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
$743M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1 +$24.4M
2 +$21.2M
3 +$20.3M
4
PM icon
Philip Morris
PM
+$19.1M
5
XOM icon
Exxon Mobil
XOM
+$18.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.81%
2 Consumer Staples 17.56%
3 Industrials 17.55%
4 Technology 8.25%
5 Energy 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$99K 0.01%
+8,229
227
$97K 0.01%
+13,860
228
$95K 0.01%
+6,283
229
$85K 0.01%
+60,000
230
0
231
$79K 0.01%
+1,307
232
$75K 0.01%
+16,500
233
$67K 0.01%
+1,552
234
$60K 0.01%
+12,132
235
$40K 0.01%
+34,452
236
$34K ﹤0.01%
+11,250
237
$25K ﹤0.01%
+10,000
238
$19K ﹤0.01%
+15,000
239
$13K ﹤0.01%
+1,200
240
$5K ﹤0.01%
+83