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
$15.5B
AUM Growth
+$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$25.7M
3
+$25.2M
4
KO icon
Coca-Cola
KO
+$22.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.6M

Top Sells

1
+$80.3M
2
+$78.2M
3
+$42.6M
4
ATVI
Activision Blizzard
ATVI
+$25.5M
5
COST icon
Costco
COST
+$14M

Sector Composition

1 Technology 23.81%
2 Financials 18.61%
3 Healthcare 12.56%
4 Consumer Discretionary 10.79%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.78M 0.02%
162,070
-27,925
227
$2.77M 0.02%
52,041
+7,401
228
$2.76M 0.02%
+33,542
229
$2.72M 0.02%
73,665
-13,012
230
$2.7M 0.02%
41,565
-12,076
231
$2.68M 0.02%
32,499
+2,709
232
$2.67M 0.02%
89,332
-20,073
233
$2.67M 0.02%
115,634
-40,226
234
$2.66M 0.02%
28,902
-1,782
235
$2.64M 0.02%
6,772
-86
236
$2.62M 0.02%
9,112
+184
237
$2.6M 0.02%
19,905
238
$2.59M 0.02%
116,650
+3,300
239
$2.59M 0.02%
95,678
-1,106
240
$2.48M 0.02%
40,481
-48
241
$2.46M 0.02%
135,726
-16,322
242
$2.46M 0.02%
11,042
+37
243
$2.41M 0.02%
45,123
-8,655
244
$2.39M 0.02%
12,676
-105
245
$2.38M 0.02%
60,174
-100
246
$2.31M 0.01%
38,867
+2,870
247
$2.26M 0.01%
27,330
-3,865
248
$2.25M 0.01%
44,706
-4,430
249
$2.24M 0.01%
43,748
-13,816
250
$2.23M 0.01%
37,076
-7,888
8 9
10
11 12