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
$1.81B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$21M
3
+$20.6M
4
APH icon
Amphenol
APH
+$16.2M
5
SPGI icon
S&P Global
SPGI
+$16.1M

Top Sells

1
+$17.7M
2
+$17.4M
3
+$3.62M
4
BAC icon
Bank of America
BAC
+$1.17M
5
GTE icon
Gran Tierra Energy
GTE
+$927K

Sector Composition

1 Financials 17.06%
2 Communication Services 15.89%
3 Consumer Staples 15.63%
4 Technology 11.52%
5 Healthcare 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$325K 0.02%
5,450
-622
227
$318K 0.02%
11,754
228
$312K 0.02%
9,750
229
$312K 0.02%
+2,048
230
$312K 0.02%
4,328
231
$310K 0.02%
14,056
+1,991
232
$305K 0.02%
12,330
-846
233
$302K 0.02%
5,050
-1,000
234
$301K 0.02%
15,200
235
$301K 0.02%
9,774
-2,000
236
$293K 0.02%
11,960
-1,490
237
$288K 0.02%
15,400
238
$287K 0.02%
3,524
239
$281K 0.02%
5,050
240
$278K 0.02%
8,590
241
$277K 0.02%
3,752
+58
242
$272K 0.02%
1,956
243
$270K 0.01%
2,165
244
$267K 0.01%
4,150
245
$266K 0.01%
3,150
246
$265K 0.01%
5,000
247
$260K 0.01%
16,505
+1,975
248
$253K 0.01%
1,187
+47
249
$249K 0.01%
6,398
250
$246K 0.01%
16,336
-212
8 9
10
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