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
151
$1.3M 0.06%
38,858
+2,225
152
$1.26M 0.05%
5,306
-40
153
$1.26M 0.05%
21,454
-309
154
$1.24M 0.05%
20,660
155
$1.19M 0.05%
15,397
+525
156
$1.18M 0.05%
17,770
-380
157
$1.17M 0.05%
6,700
158
$1.15M 0.05%
14,221
+90
159
$1.15M 0.05%
29,780
-200
160
$1.09M 0.05%
66,395
+21,885
161
$1.08M 0.05%
7,949
+1,155
162
$1.05M 0.05%
31,377
-224
163
$1.04M 0.05%
30,600
164
$1.02M 0.04%
227,840
+67,240
165
$1M 0.04%
17,876
+20
166
$1M 0.04%
6,650
+250
167
$1M 0.04%
10,000
168
$986K 0.04%
22,395
169
$967K 0.04%
42,131
+22,300
170
$962K 0.04%
6,913
171
$961K 0.04%
19,800
172
$960K 0.04%
11,550
-635
173
$957K 0.04%
20,000
174
$952K 0.04%
67,826
+5,000
175
$941K 0.04%
7,262
+250
5 6
7
8 9