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
$2.19B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$20.2M
3
+$18.6M
4
ORLY icon
O'Reilly Automotive
ORLY
+$18.2M
5
WEC icon
WEC Energy
WEC
+$7.58M

Top Sells

1
+$22.2M
2
+$21.9M
3
+$12M
4
AAPL icon
Apple
AAPL
+$10.1M
5
AMZN icon
Amazon
AMZN
+$1.78M

Sector Composition

1 Financials 14.63%
2 Communication Services 14.37%
3 Consumer Staples 13.09%
4 Technology 12.97%
5 Consumer Discretionary 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.02M 0.32%
163,290
-1,558
77
$6.82M 0.31%
120,535
78
$6.78M 0.31%
41,341
+1,169
79
$6.4M 0.29%
55,820
+6,917
80
$6.37M 0.29%
170,773
-322,429
81
$6.03M 0.28%
77,354
-25
82
$5.68M 0.26%
67,046
+20,233
83
$5.61M 0.26%
61,537
+3,218
84
$5.54M 0.25%
176,492
-1,060
85
$5.53M 0.25%
52,663
+8,407
86
$5.3M 0.24%
841,982
+199,000
87
$5.25M 0.24%
117,441
+4,295
88
$5.14M 0.23%
+120,078
89
$4.95M 0.23%
39,762
-788
90
$4.6M 0.21%
139,525
+9,850
91
$4.37M 0.2%
41,258
+1,600
92
$4.34M 0.2%
54,424
+1,945
93
$4.31M 0.2%
57,928
-90
94
$4.29M 0.2%
70,805
+7,594
95
$4.23M 0.19%
82,049
+4,540
96
$4.17M 0.19%
105,893
+16,088
97
$4.15M 0.19%
176,047
+571
98
$3.68M 0.17%
30,403
-291
99
$3.46M 0.16%
42,669
-155
100
$3.46M 0.16%
32,038
+1,867
2 3
4
5 6