RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+7.82%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$1.57B
AUM Growth
+$1.57B
(+5%)
Cap. Flow
+$71.4M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
317
New
11
Increased
103
Reduced
86
Closed
21
Top Buys
| 1 |
Coca-Cola
KO
|
$28.3M |
| 2 |
Adobe
ADBE
|
$17.4M |
| 3 |
Salesforce
CRM
|
$17.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$13.8M |
| 5 |
EPAM Systems
EPAM
|
$12.2M |
Top Sells
| 1 |
RH
RH
|
$17.5M |
| 2 |
CarMax
KMX
|
$16.7M |
| 3 |
Lockheed Martin
LMT
|
$14.4M |
| 4 |
WisdomTree
WT
|
$11.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$10.3M |
Sector Composition
| 1 | Financials | 18.78% |
| 2 | Communication Services | 15.13% |
| 3 | Consumer Staples | 14.54% |
| 4 | Technology | 13.23% |
| 5 | Industrials | 10.58% |
