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
126
$2.23M 0.1%
35,450
+600
127
$2.19M 0.1%
84,219
-11,235
128
$2M 0.09%
13,508
+1,182
129
$1.98M 0.09%
36,700
-1,610
130
$1.97M 0.09%
108,840
+2,790
131
$1.94M 0.08%
37,485
132
$1.92M 0.08%
7
133
$1.9M 0.08%
27,867
-20
134
$1.81M 0.08%
40,930
+830
135
$1.73M 0.08%
34,651
-11,770
136
$1.65M 0.07%
22,383
+124
137
$1.55M 0.07%
166,975
+5,250
138
$1.54M 0.07%
76,000
139
$1.52M 0.07%
20,825
-318
140
$1.48M 0.06%
11,815
+3,000
141
$1.47M 0.06%
45,417
-102
142
$1.42M 0.06%
61,850
+8,860
143
$1.4M 0.06%
36,310
144
$1.38M 0.06%
20,950
145
$1.34M 0.06%
17,180
146
$1.34M 0.06%
21,450
147
$1.34M 0.06%
14,580
148
$1.33M 0.06%
21,366
+13,286
149
$1.32M 0.06%
50,000
150
$1.31M 0.06%
23,110
+560
4 5
6
7 8