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
$1.44B
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15M
3
+$14.9M
4
EXP icon
Eagle Materials
EXP
+$13M
5
MU icon
Micron Technology
MU
+$11.9M

Top Sells

1
+$15.9M
2
+$12.6M
3
+$10.7M
4
BID
Sotheby's
BID
+$9.48M
5
SLB icon
SLB Limited
SLB
+$4.65M

Sector Composition

1 Financials 17.23%
2 Industrials 15.67%
3 Communication Services 12.13%
4 Consumer Staples 10.94%
5 Technology 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$405K 0.03%
4,800
-85
227
$402K 0.03%
10,435
+895
228
$380K 0.03%
11,075
+1,200
229
$379K 0.03%
6,093
-172,100
230
$379K 0.03%
4,150
231
$366K 0.03%
+4,385
232
$353K 0.02%
21,920
233
$350K 0.02%
10,000
234
$349K 0.02%
3,532
235
$332K 0.02%
8,363
236
$322K 0.02%
10,277
237
$306K 0.02%
6,985
+1,215
238
$306K 0.02%
+14,590
239
$305K 0.02%
4,600
240
$303K 0.02%
6,350
241
$303K 0.02%
3,020
242
$302K 0.02%
10,216
243
$297K 0.02%
+6,446
244
$293K 0.02%
+7,500
245
$292K 0.02%
+4,750
246
$289K 0.02%
626,800
247
$288K 0.02%
7,100
248
$288K 0.02%
24,000
+3,000
249
$285K 0.02%
+3,744
250
$278K 0.02%
10,330
+326
8 9
10
11 12