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
$2.24B
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$12.7M
3
+$6.93M
4
NTRS icon
Northern Trust
NTRS
+$5.27M
5
BR icon
Broadridge
BR
+$3.82M

Top Sells

1
+$44.8M
2
+$19.5M
3
+$18.2M
4
CVS icon
CVS Health
CVS
+$4.61M
5
AAPL icon
Apple
AAPL
+$4.23M

Sector Composition

1 Financials 16.1%
2 Consumer Staples 14.02%
3 Technology 13.57%
4 Communication Services 12.06%
5 Consumer Discretionary 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$428K 0.02%
21,556
+2,985
227
$404K 0.02%
7,501
228
$399K 0.02%
8,912
229
$388K 0.02%
5,050
230
$387K 0.02%
3,785
-885
231
$369K 0.02%
3,080
232
$362K 0.02%
7,212
-874
233
$361K 0.02%
10,930
-900
234
$353K 0.02%
14,555
+2,850
235
$352K 0.02%
5,513
-1,585
236
$348K 0.02%
1,187
237
$346K 0.02%
4,498
238
$345K 0.02%
11,820
239
$328K 0.01%
3,000
240
$327K 0.01%
+7,502
241
$327K 0.01%
175
242
$327K 0.01%
6,210
+1,700
243
$325K 0.01%
14,235
+1,950
244
$318K 0.01%
1,000
245
$312K 0.01%
+1,846
246
$305K 0.01%
13,620
+2,000
247
$302K 0.01%
15,955
-1,650
248
$298K 0.01%
18,769
-1,400
249
$293K 0.01%
16,000
+800
250
$293K 0.01%
+15,000
8 9
10
11 12