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
126
$2.05M 0.09%
11,607
-230
127
$2.01M 0.09%
38,760
-1,050
128
$1.88M 0.09%
13,698
+3,060
129
$1.87M 0.09%
37,983
-452
130
$1.85M 0.08%
29,355
-352,400
131
$1.81M 0.08%
19,514
-572
132
$1.8M 0.08%
7,825
+2,408
133
$1.75M 0.08%
7
-1
134
$1.73M 0.08%
27,267
+2,155
135
$1.69M 0.08%
23,924
+477
136
$1.66M 0.08%
44,182
+8,817
137
$1.65M 0.08%
40,462
+4,482
138
$1.54M 0.07%
105,621
-2,605
139
$1.51M 0.07%
22,179
+1,864
140
$1.45M 0.07%
22,259
141
$1.45M 0.07%
17,402
+3,917
142
$1.44M 0.07%
15,065
143
$1.4M 0.06%
9,450
-534
144
$1.39M 0.06%
14,580
+260
145
$1.34M 0.06%
76,000
146
$1.32M 0.06%
20,950
147
$1.31M 0.06%
160,225
+14,375
148
$1.3M 0.06%
5,661
-207
149
$1.29M 0.06%
44,819
150
$1.25M 0.06%
17,180
4 5
6
7 8