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
$2.61B
AUM Growth
-$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$28.4M
3
+$25.7M
4
COST icon
Costco
COST
+$25.4M
5
CSGP icon
CoStar Group
CSGP
+$22.4M

Top Sells

1
+$26.3M
2
+$24.4M
3
+$12.3M
4
LMT icon
Lockheed Martin
LMT
+$5.83M
5
VZ icon
Verizon
VZ
+$3.66M

Sector Composition

1 Financials 18.81%
2 Technology 17.67%
3 Healthcare 13.21%
4 Consumer Staples 11.87%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$446K 0.02%
21,130
227
$441K 0.02%
9,846
-2,388
228
$437K 0.02%
3,080
229
$435K 0.02%
20,000
230
$432K 0.02%
5,600
-1,920
231
$420K 0.02%
12,890
-2,000
232
$412K 0.02%
17,350
-2,575
233
$412K 0.02%
8,572
234
$408K 0.02%
4,920
+1,740
235
$406K 0.02%
2,584
+222
236
$391K 0.02%
29,655
-42,400
237
$382K 0.01%
2,755
238
$370K 0.01%
12,355
-1,770
239
$368K 0.01%
3,685
+150
240
$367K 0.01%
3,000
241
$367K 0.01%
8,050
242
$361K 0.01%
+5,660
243
$354K 0.01%
4,104
244
$344K 0.01%
17,500
245
$343K 0.01%
12,200
246
$337K 0.01%
5,380
-8,905
247
$335K 0.01%
680
248
$334K 0.01%
6,408
+49
249
$330K 0.01%
16,750
250
$325K 0.01%
+12,800
8 9
10
11 12