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
201
$554K 0.03%
27,600
202
$553K 0.03%
4,200
203
$542K 0.02%
18,236
-898
204
$536K 0.02%
8,080
+710
205
$533K 0.02%
38,025
+3,375
206
$533K 0.02%
10,100
+1,065
207
$520K 0.02%
26,768
208
$515K 0.02%
+20,000
209
$510K 0.02%
23,250
-15
210
$506K 0.02%
7,454
-11,639
211
$506K 0.02%
15,240
+6,570
212
$503K 0.02%
12,050
-3,472
213
$492K 0.02%
8,218
+500
214
$480K 0.02%
9,070
215
$478K 0.02%
5,952
216
$472K 0.02%
4,302
217
$466K 0.02%
4,670
-270
218
$459K 0.02%
20,139
-525
219
$449K 0.02%
15,180
-1,483
220
$449K 0.02%
2,398
+280
221
$435K 0.02%
12,967
+3,193
222
$433K 0.02%
20,000
-500
223
$426K 0.02%
28,287
-4,000
224
$418K 0.02%
1,187
225
$417K 0.02%
7,695
+480
7 8
9
10 11