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
176
$927K 0.04%
27,660
177
$906K 0.04%
25,250
+2,000
178
$901K 0.04%
69,570
179
$898K 0.04%
12,832
180
$892K 0.04%
13,500
181
$856K 0.04%
3,385
182
$839K 0.04%
52,209
+33,440
183
$838K 0.04%
23,410
-2,475
184
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+5,746
185
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23,375
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186
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17,200
187
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6,502
188
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189
$713K 0.03%
7,884
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190
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24,994
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191
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4,870
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192
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193
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194
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195
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15,250
196
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197
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13,750
198
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25,250
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199
$653K 0.03%
17,382
-1,550
200
$651K 0.03%
11,159
-462
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