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
101
$3.39M 0.15%
41,387
-152
102
$3.26M 0.14%
31,813
-43,941
103
$3.26M 0.14%
51,089
-70
104
$3.22M 0.14%
58,441
-1,410
105
$3.13M 0.14%
131,994
+2,910
106
$3.07M 0.13%
49,000
-150
107
$3.06M 0.13%
26,325
-225
108
$3.01M 0.13%
64,447
-1,170
109
$3M 0.13%
66,620
110
$2.97M 0.13%
109,849
+4,984
111
$2.97M 0.13%
54,237
112
$2.94M 0.13%
71,092
-2,330
113
$2.92M 0.13%
56,217
-110
114
$2.89M 0.13%
11,671
+583
115
$2.83M 0.12%
50,459
-2,000
116
$2.82M 0.12%
11,094
-100
117
$2.7M 0.12%
26,611
118
$2.63M 0.11%
321,050
+120,525
119
$2.58M 0.11%
59,632
+5,075
120
$2.47M 0.11%
19,810
+2,690
121
$2.44M 0.11%
20,690
-1,177
122
$2.39M 0.1%
79,815
-12,845
123
$2.33M 0.1%
61,212
+4,690
124
$2.32M 0.1%
44,294
-505
125
$2.23M 0.1%
11,185
-750
3 4
5
6 7