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
76
$29.9M 0.34%
122,699
-1,100
77
$29.7M 0.34%
314,273
+6,654
78
$29.2M 0.33%
44,465
+1,410
79
$29.1M 0.33%
118,151
-3,325
80
$28M 0.32%
534,620
+11,456
81
$27.9M 0.32%
341,753
+21,105
82
$27.9M 0.32%
326,022
+57,051
83
$27.8M 0.32%
180,539
+1,214
84
$27.6M 0.32%
334,878
+4,830
85
$26.7M 0.31%
377,753
+16,349
86
$26.6M 0.31%
340,373
+5,321
87
$26.5M 0.3%
338,936
+44,260
88
$26.4M 0.3%
631,842
-1,230
89
$24.4M 0.28%
151,470
-15,137
90
$24.4M 0.28%
313,160
-7,212
91
$24.1M 0.28%
97,999
+68,684
92
$23.8M 0.27%
73,553
-2,026
93
$22.5M 0.26%
566,565
-182,170
94
$21.9M 0.25%
402,471
+33,322
95
$21.8M 0.25%
121,896
+9,894
96
$21.4M 0.25%
167,613
-12,937
97
$20.8M 0.24%
55,208
-564
98
$20.3M 0.23%
650,350
+115,840
99
$20.2M 0.23%
117,721
+467
100
$19.7M 0.23%
407,016
-15,971
2 3
4
5 6