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
$1.42B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$13.4M
3
+$12.5M
4
DIS icon
Walt Disney
DIS
+$11.9M
5
MSFT icon
Microsoft
MSFT
+$7.81M

Top Sells

1
+$13.3M
2
+$9.66M
3
+$8.48M
4
WFM
Whole Foods Market Inc
WFM
+$6.24M
5
T icon
AT&T
T
+$4.67M

Sector Composition

1 Financials 17.02%
2 Industrials 15.99%
3 Consumer Staples 12.55%
4 Communication Services 11.56%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$332K 0.02%
3,532
+1,182
227
$329K 0.02%
3,020
+1,020
228
$327K 0.02%
4,150
229
$325K 0.02%
10,004
230
$314K 0.02%
7,100
231
$311K 0.02%
4,600
232
$310K 0.02%
10,154
233
$304K 0.02%
7,007
-3,045
234
$303K 0.02%
+6,350
235
$291K 0.02%
626,800
236
$286K 0.02%
10,700
237
$285K 0.02%
8,000
238
$280K 0.02%
5,770
-500
239
$278K 0.02%
6,864
+592
240
$275K 0.02%
+3,965
241
$273K 0.02%
18,640
-1,820
242
$271K 0.02%
10,216
-21,720
243
$271K 0.02%
3,640
244
$266K 0.02%
10,130
+130
245
$261K 0.02%
8,496
246
$258K 0.02%
5,100
-2,000
247
$258K 0.02%
+2,540
248
$257K 0.02%
2,550
249
$256K 0.02%
10,494
250
$256K 0.02%
1,640
8 9
10
11 12