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
201
$638K 0.03%
+253,100
202
$618K 0.03%
11,512
-540
203
$608K 0.03%
10,930
204
$607K 0.03%
12,000
205
$603K 0.03%
12,800
-300
206
$596K 0.03%
4,200
207
$595K 0.03%
20,000
208
$593K 0.03%
6,476
-8,580
209
$590K 0.03%
40,152
210
$587K 0.03%
3,854
211
$555K 0.02%
+14,350
212
$543K 0.02%
25,060
213
$540K 0.02%
9,900
+1,435
214
$538K 0.02%
13,875
-1,280
215
$531K 0.02%
27,600
216
$528K 0.02%
15,180
217
$510K 0.02%
8,415
-1,225
218
$502K 0.02%
12,050
219
$477K 0.02%
14,037
-765
220
$474K 0.02%
2,306
-92
221
$453K 0.02%
4,320
-2,150
222
$449K 0.02%
23,670
+2,114
223
$427K 0.02%
1,187
224
$407K 0.02%
3,080
225
$394K 0.02%
16,225
+1,670
7 8
9
10 11