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
201
$2.19M 0.03%
47,854
-7,908
202
$2.16M 0.02%
7,926
203
$2.15M 0.02%
42,596
-1,691
204
$2.13M 0.02%
67,568
-430
205
$2.11M 0.02%
7,091
-36
206
$2.1M 0.02%
11,690
-45
207
$2.1M 0.02%
25,376
208
$2.08M 0.02%
32,405
-724
209
$2.06M 0.02%
26,752
-241
210
$2M 0.02%
74,608
-9,380
211
$1.91M 0.02%
49,965
-2,185
212
$1.85M 0.02%
20,273
-193
213
$1.83M 0.02%
397,382
-10,785
214
$1.74M 0.02%
248,200
+103,030
215
$1.68M 0.02%
57,475
-2,708
216
$1.64M 0.02%
48,648
-7,860
217
$1.62M 0.02%
19,422
218
$1.6M 0.02%
11,344
-462
219
$1.59M 0.02%
11,476
+1,045
220
$1.54M 0.02%
34,155
+430
221
$1.54M 0.02%
169,626
+29,269
222
$1.54M 0.02%
23,317
-16,027
223
$1.53M 0.02%
43,217
+1,046
224
$1.52M 0.02%
87,700
225
$1.48M 0.02%
9,700
-16
7 8
9
10 11