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
$2.94B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$7.45M
3
+$6.85M
4
FRC
First Republic Bank
FRC
+$6.28M
5
V icon
Visa
V
+$5.92M

Top Sells

1
+$19.7M
2
+$10.8M
3
+$6.72M
4
AMZN icon
Amazon
AMZN
+$5.06M
5
VZ icon
Verizon
VZ
+$4.82M

Sector Composition

1 Financials 18.66%
2 Technology 18.39%
3 Healthcare 13.94%
4 Consumer Discretionary 10.71%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$436K 0.01%
3,080
227
$433K 0.01%
3,535
-185
228
$424K 0.01%
+1,803
229
$401K 0.01%
46,733
230
$400K 0.01%
12,200
231
$397K 0.01%
8,572
232
$391K 0.01%
21,130
233
$380K 0.01%
5,350
-200
234
$380K 0.01%
5,630
-210
235
$377K 0.01%
6,359
-367
236
$377K 0.01%
8,240
-900
237
$370K 0.01%
2,660
+100
238
$367K 0.01%
1,000
239
$360K 0.01%
16,750
240
$341K 0.01%
4,637
241
$329K 0.01%
750
242
$327K 0.01%
7,413
243
$324K 0.01%
8,774
244
$319K 0.01%
5,845
+1,914
245
$317K 0.01%
2,424
+415
246
$312K 0.01%
3,384
247
$310K 0.01%
17,500
+1,000
248
$305K 0.01%
2,900
249
$303K 0.01%
+6,310
250
$295K 0.01%
626
8 9
10
11 12