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
$7.81B
AUM Growth
+$766M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$79.5M
3
+$78.4M
4
FRC
First Republic Bank
FRC
+$77.9M
5
MSFT icon
Microsoft
MSFT
+$47M

Top Sells

1
+$72.4M
2
+$62.4M
3
+$62.3M
4
LULU icon
lululemon athletica
LULU
+$54.5M
5
TSLA icon
Tesla
TSLA
+$3.88M

Sector Composition

1 Technology 22.88%
2 Financials 19.06%
3 Consumer Staples 10.99%
4 Consumer Discretionary 10.79%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.36M 0.02%
22,261
-16,990
227
$1.32M 0.02%
75,360
228
$1.25M 0.02%
27,615
-2,376
229
$1.22M 0.02%
3,068
230
$1.2M 0.02%
812
+392
231
$1.19M 0.02%
21,632
-500
232
$1.18M 0.02%
44,995
+1,525
233
$1.14M 0.01%
5,700
234
$1.12M 0.01%
3,983
+360
235
$1.11M 0.01%
126,090
+77,650
236
$1.1M 0.01%
6,250
237
$1.09M 0.01%
33,162
-2,078
238
$1.08M 0.01%
14,402
239
$1.07M 0.01%
5,693
-11,534
240
$1.06M 0.01%
16,912
+2,640
241
$1.03M 0.01%
13,363
242
$1.03M 0.01%
20,000
243
$1.02M 0.01%
6,300
244
$976K 0.01%
15,930
245
$972K 0.01%
8,800
246
$964K 0.01%
4,216
+302
247
$958K 0.01%
18,527
-36,890
248
$942K 0.01%
4,445
-294,188
249
$915K 0.01%
41,633
250
$893K 0.01%
12,059
+59
8 9
10
11 12