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
$3.04B
AUM Growth
+$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$27.2M
3
+$26.1M
4
CME icon
CME Group
CME
+$24.5M
5
ROL icon
Rollins
ROL
+$14.3M

Top Sells

1
+$21.9M
2
+$21.4M
3
+$6.82M
4
FRC
First Republic Bank
FRC
+$5.46M
5
MA icon
Mastercard
MA
+$4.42M

Sector Composition

1 Technology 19.63%
2 Financials 19.37%
3 Healthcare 11.7%
4 Consumer Staples 11.12%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$469K 0.02%
7,800
-2,145
227
$461K 0.02%
40,320
-28,325
228
$456K 0.02%
3,950
+265
229
$449K 0.01%
5,475
-125
230
$441K 0.01%
3,000
231
$432K 0.01%
1,246
-2,578
232
$428K 0.01%
28,755
-900
233
$424K 0.01%
8,050
234
$419K 0.01%
10,055
-160
235
$417K 0.01%
17,500
236
$415K 0.01%
+2,600
237
$411K 0.01%
4,900
-4,272
238
$410K 0.01%
2,422
-162
239
$388K 0.01%
6,359
-49
240
$386K 0.01%
4,054
-50
241
$381K 0.01%
20,000
242
$372K 0.01%
11,135
-1,220
243
$369K 0.01%
16,530
-220
244
$361K 0.01%
5,547
+167
245
$361K 0.01%
12,200
246
$360K 0.01%
2,660
247
$352K 0.01%
4,637
248
$346K 0.01%
11,500
-1,300
249
$345K 0.01%
1,000
250
$344K 0.01%
6,310
8 9
10
11 12