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
76
$7.17M 0.31%
51,699
-947
77
$7.09M 0.31%
77,114
+22,883
78
$6.87M 0.3%
39,163
-2,428
79
$6.11M 0.27%
41,925
+2,344
80
$6.08M 0.26%
131,559
+9,298
81
$5.89M 0.26%
122,368
82
$5.69M 0.25%
50,117
+2,187
83
$5.64M 0.25%
60,189
-963
84
$5.5M 0.24%
31,864
-2,502
85
$5.4M 0.24%
120,514
+7,044
86
$5.13M 0.22%
136,677
-400
87
$5.11M 0.22%
841,982
88
$4.88M 0.21%
87,598
+7,470
89
$4.51M 0.2%
38,885
-2,500
90
$4.37M 0.19%
57,928
91
$4.33M 0.19%
190,575
+11,760
92
$4.17M 0.18%
52,229
-700
93
$3.98M 0.17%
48,978
-791
94
$3.9M 0.17%
153,828
-9,640
95
$3.87M 0.17%
130,881
+284
96
$3.81M 0.17%
109,240
+7,725
97
$3.68M 0.16%
50,683
+2,027
98
$3.61M 0.16%
51,040
-90
99
$3.58M 0.16%
58,553
-8,097
100
$3.5M 0.15%
22,305
-2,205
2 3
4
5 6