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
$1.42B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$13.4M
3
+$12.5M
4
DIS icon
Walt Disney
DIS
+$11.9M
5
MSFT icon
Microsoft
MSFT
+$7.81M

Top Sells

1
+$13.3M
2
+$9.66M
3
+$8.48M
4
WFM
Whole Foods Market Inc
WFM
+$6.24M
5
T icon
AT&T
T
+$4.67M

Sector Composition

1 Financials 17.02%
2 Industrials 15.99%
3 Consumer Staples 12.55%
4 Communication Services 11.56%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$252K 0.02%
16,120
252
$251K 0.02%
7,050
253
$250K 0.02%
13,619
254
$249K 0.02%
1,640
255
$248K 0.02%
2,898
+198
256
$245K 0.02%
2,224
257
$233K 0.02%
8,650
258
$226K 0.02%
3,900
-400
259
$224K 0.02%
+3,100
260
$223K 0.02%
3,120
261
$219K 0.02%
+2,944
262
$213K 0.02%
1,799
263
$209K 0.01%
25,403
+14,000
264
$205K 0.01%
+7,610
265
$201K 0.01%
+4,200
266
$194K 0.01%
1,007
267
$189K 0.01%
10,750
268
$185K 0.01%
27,875
-835
269
$173K 0.01%
10,000
270
$147K 0.01%
+4,478
271
$144K 0.01%
10,850
-1,970
272
$142K 0.01%
21,000
273
$130K 0.01%
9,229
+1,000
274
$127K 0.01%
20,000
275
$119K 0.01%
1,413
9 10
11
12 13