RG

Rathbones Group Portfolio holdings

AUM $23.2B
1-Year Est. Return 20.53%
This Quarter Est. Return
1 Year Est. Return
+20.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.72B
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$63.5M
3
+$62.4M
4
HD icon
Home Depot
HD
+$61.6M
5
JCI icon
Johnson Controls International
JCI
+$58.3M

Top Sells

1
+$34.1M
2
+$24.9M
3
+$12.8M
4
BCC icon
Boise Cascade
BCC
+$9.8M
5
PCAR icon
PACCAR
PCAR
+$7.83M

Sector Composition

1 Technology 22.35%
2 Financials 19.95%
3 Consumer Staples 10.77%
4 Healthcare 10.71%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$47.5M 0.55%
+165,360
52
$47.4M 0.54%
200,454
-7,326
53
$44.6M 0.51%
1,245,875
-11,689
54
$44.1M 0.51%
254,642
+6,730
55
$43.6M 0.5%
261,563
+9,693
56
$41.3M 0.47%
404,155
+7,590
57
$41.2M 0.47%
95,794
-7,233
58
$41M 0.47%
430,874
+28,635
59
$39.9M 0.46%
867,438
+3,480
60
$39.2M 0.45%
261,495
+280
61
$38.1M 0.44%
226,121
+7,619
62
$37.1M 0.43%
405,064
-13,854
63
$36.3M 0.42%
609,681
-164,773
64
$36.1M 0.41%
358,743
-4,090
65
$35.8M 0.41%
247,551
+32,316
66
$35.6M 0.41%
148,746
+12,999
67
$35.5M 0.41%
206,435
-1,510
68
$35.2M 0.4%
91,391
-1,824
69
$34.4M 0.39%
452,388
+38,580
70
$34.3M 0.39%
19,631
+480
71
$33.5M 0.38%
185,985
-1,925
72
$33.1M 0.38%
718,975
+42,914
73
$32M 0.37%
338,088
-8,239
74
$30.8M 0.35%
593,246
-120,754
75
$30.3M 0.35%
435,235
+2,425
1 2
3
4 5