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
126
$8.83M 0.1%
222,581
+1,609
127
$8.79M 0.1%
138,439
+4,589
128
$8.55M 0.1%
915,543
129
$8.54M 0.1%
161,572
-179
130
$8.33M 0.1%
191,388
+660
131
$8.19M 0.09%
138,666
-14,800
132
$7.76M 0.09%
63,762
-1,733
133
$7.74M 0.09%
110,300
+21
134
$7.43M 0.09%
60,680
+16,020
135
$7.2M 0.08%
+55,456
136
$7.09M 0.08%
190,015
137
$7.09M 0.08%
83,826
-6,280
138
$7.04M 0.08%
91,741
-872
139
$6.73M 0.08%
288,652
140
$6.46M 0.07%
85,898
-8,001
141
$6.34M 0.07%
211,743
+13,125
142
$6.25M 0.07%
68,512
-4,990
143
$6.21M 0.07%
54,622
-894
144
$6.05M 0.07%
209,548
145
$6.03M 0.07%
70,696
+5,290
146
$5.82M 0.07%
155,529
-12,235
147
$5.59M 0.06%
47,480
-128
148
$5.56M 0.06%
114,642
-9,032
149
$5.55M 0.06%
121,563
-1,860
150
$5.5M 0.06%
31,456
-8,043
4 5
6
7 8