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
$2.46B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$21.1M
3
+$19.1M
4
KO icon
Coca-Cola
KO
+$5.14M
5
MO icon
Altria Group
MO
+$5.03M

Top Sells

1
+$25.3M
2
+$21.2M
3
+$4.58M
4
GE icon
GE Aerospace
GE
+$4.03M
5
ALGN icon
Align Technology
ALGN
+$3.33M

Sector Composition

1 Financials 17.95%
2 Technology 14.73%
3 Consumer Staples 12.92%
4 Communication Services 12.55%
5 Healthcare 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$454K 0.02%
19,531
-22,600
227
$450K 0.02%
3,080
228
$437K 0.02%
4,763
+1,750
229
$431K 0.02%
3,000
230
$419K 0.02%
6,200
231
$419K 0.02%
8,000
-5,500
232
$412K 0.02%
7,880
+1,640
233
$407K 0.02%
357
234
$392K 0.02%
1,846
235
$383K 0.02%
5,513
236
$379K 0.02%
15,000
237
$370K 0.02%
5,027
+385
238
$356K 0.01%
9,300
-662,000
239
$349K 0.01%
13,235
-1,000
240
$345K 0.01%
1,000
241
$344K 0.01%
7,057
-445
242
$331K 0.01%
2,965
-560
243
$328K 0.01%
6,940
244
$328K 0.01%
6,120
245
$327K 0.01%
2,200
+380
246
$325K 0.01%
5,550
247
$322K 0.01%
5,720
-125
248
$315K 0.01%
14,750
+1,130
249
$310K 0.01%
7,560
+1,400
250
$307K 0.01%
6,984
-8,196
8 9
10
11 12