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
1
$527M 6.05%
2,053,476
+37,025
2
$464M 5.32%
2,357,961
+30,453
3
$283M 3.25%
2,599,340
+24,420
4
$276M 3.16%
2,016,278
+69,180
5
$274M 3.14%
4,348,533
+105,337
6
$267M 3.06%
2,509,270
-234,890
7
$247M 2.83%
+889,882
8
$193M 2.21%
941,791
+44,337
9
$188M 2.15%
737,260
+25,507
10
$182M 2.09%
1,679,580
+42,119
11
$181M 2.08%
664,595
+65,040
12
$145M 1.67%
303,351
+337
13
$137M 1.57%
1,250,640
+20,440
14
$137M 1.57%
432,827
+696
15
$126M 1.44%
343,810
+5,506
16
$126M 1.44%
708,090
+135,067
17
$116M 1.33%
3,614,066
+73,952
18
$113M 1.29%
1,001,340
+25,976
19
$104M 1.19%
379,029
+224,568
20
$103M 1.18%
268,026
+2,117
21
$102M 1.17%
187,219
+7,393
22
$96M 1.1%
6,336,100
+458,990
23
$95.3M 1.09%
661,094
+12,080
24
$95.1M 1.09%
1,505,434
+100,283
25
$94.8M 1.09%
281,236
+4,192
1
2 3 4 5