RG

Rathbones Group Portfolio holdings

AUM $24.6B
1-Year Est. Return 22.21%
This Quarter Est. Return
1 Year Est. Return
+22.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.3B
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$4.59M
3
+$4.46M
4
PFE icon
Pfizer
PFE
+$3.54M
5
WEC icon
WEC Energy
WEC
+$3.21M

Top Sells

1
+$24.6M
2
+$17.3M
3
+$15.6M
4
ORLY icon
O'Reilly Automotive
ORLY
+$14.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.64M

Sector Composition

1 Financials 17.55%
2 Technology 14.42%
3 Consumer Staples 13.81%
4 Communication Services 12.21%
5 Healthcare 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.8M 0.6%
189,734
+430
52
$13.3M 0.58%
146,128
-7,246
53
$13.1M 0.57%
169,420
+1,343
54
$12.8M 0.56%
109,216
-4,148
55
$12.8M 0.56%
144,139
-2,956
56
$12.6M 0.55%
66,045
+47
57
$11.9M 0.52%
98,213
+1,406
58
$11.7M 0.51%
219,445
+1,600
59
$11.7M 0.51%
287,230
-693
60
$11.3M 0.49%
134,645
+1,561
61
$11.1M 0.48%
81,669
+260
62
$10.2M 0.44%
146,186
+13,960
63
$10M 0.44%
53,871
+3,730
64
$9.46M 0.41%
182,458
-44,203
65
$9.33M 0.41%
105,035
-1,532
66
$9.24M 0.4%
49,512
-4,875
67
$8.9M 0.39%
79,897
-300
68
$8.14M 0.35%
228,999
+9,704
69
$7.93M 0.35%
73,553
+4,530
70
$7.6M 0.33%
100,302
+9,145
71
$7.52M 0.33%
87,870
-3,435
72
$7.5M 0.33%
33,179
-76,408
73
$7.42M 0.32%
120,535
74
$7.31M 0.32%
167,436
+1,500
75
$7.28M 0.32%
67,000
+9,162
1 2
3
4 5