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
1
$118M 5.37%
2,414,401
-449,553
2
$73.6M 3.35%
827,619
+14,220
3
$72.6M 3.31%
1,638,600
-40,200
4
$62.7M 2.86%
1,476,749
+58,129
5
$61.8M 2.82%
1,720,708
-282,172
6
$61.5M 2.8%
229,633
-3,035
7
$39.8M 1.81%
797,367
+14,280
8
$39.5M 1.8%
276,808
+1,513
9
$38.1M 1.74%
268,546
+840
10
$37.9M 1.73%
304,139
-7,625
11
$36.2M 1.65%
506,475
+91,100
12
$32.1M 1.47%
284,650
-5,143
13
$31.1M 1.42%
471,589
+974
14
$31M 1.41%
108,721
+2,464
15
$30.6M 1.4%
235,185
-1,100
16
$30.5M 1.39%
938,192
-2,069
17
$30.1M 1.37%
709,900
+111,120
18
$29.8M 1.36%
534,655
+4,920
19
$29.7M 1.36%
332,220
+320
20
$29.7M 1.35%
259,000
21
$29.7M 1.35%
263,729
+2,641
22
$29.4M 1.34%
709,740
+487,900
23
$29.4M 1.34%
259,043
-6,223
24
$28M 1.27%
318,238
-3,626
25
$27.3M 1.24%
450,000
+125,000
1
2 3 4 5