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
$1.54B
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$5.86M
3
+$4.94M
4
V icon
Visa
V
+$3.41M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.14M

Top Sells

1
+$11.2M
2
+$4.51M
3
+$3.25M
4
MCD icon
McDonald's
MCD
+$2.26M
5
VZ icon
Verizon
VZ
+$1.96M

Sector Composition

1 Financials 19.61%
2 Communication Services 14.24%
3 Consumer Discretionary 11.22%
4 Industrials 10.97%
5 Technology 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$388K 0.03%
5,900
227
$386K 0.03%
5,217
228
$382K 0.02%
7,334
229
$379K 0.02%
5,950
230
$373K 0.02%
14,963
-172
231
$363K 0.02%
13,610
-1,000
232
$362K 0.02%
4,150
233
$357K 0.02%
9,750
-250
234
$354K 0.02%
39,515
235
$353K 0.02%
5,208
-2,562
236
$350K 0.02%
10,010
+1,790
237
$342K 0.02%
4,705
238
$338K 0.02%
2,995
-25
239
$333K 0.02%
1,840
+200
240
$330K 0.02%
10,145
241
$326K 0.02%
3,694
242
$326K 0.02%
11,820
243
$320K 0.02%
+5,029
244
$317K 0.02%
5,830
+1,060
245
$317K 0.02%
5,747
246
$312K 0.02%
15,030
247
$311K 0.02%
33,110
-12,390
248
$304K 0.02%
15,200
249
$302K 0.02%
3,860
250
$297K 0.02%
1,810
8 9
10
11 12