RG

Rathbones Group Portfolio holdings

AUM $23.2B
1-Year Est. Return 20.53%
This Quarter Est. Return
1 Year Est. Return
+20.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15M
3
+$14.9M
4
EXP icon
Eagle Materials
EXP
+$13M
5
MU icon
Micron Technology
MU
+$11.9M

Top Sells

1
+$15.9M
2
+$12.6M
3
+$10.7M
4
BID
Sotheby's
BID
+$9.48M
5
SLB icon
SLB Limited
SLB
+$4.65M

Sector Composition

1 Financials 17.23%
2 Industrials 15.67%
3 Communication Services 12.13%
4 Consumer Staples 10.94%
5 Technology 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$273K 0.02%
10,154
252
$272K 0.02%
1,640
253
$268K 0.02%
8,000
254
$265K 0.02%
18,640
255
$264K 0.02%
2,898
256
$263K 0.02%
6,864
257
$256K 0.02%
+5,000
258
$250K 0.02%
+6,810
259
$248K 0.02%
10,494
260
$246K 0.02%
7,050
261
$244K 0.02%
2,224
262
$244K 0.02%
3,900
263
$239K 0.02%
2,550
264
$238K 0.02%
15,990
-130
265
$238K 0.02%
3,965
266
$236K 0.02%
+6,310
267
$228K 0.02%
3,500
-140
268
$226K 0.02%
8,650
269
$224K 0.02%
7,610
270
$220K 0.02%
2,944
271
$217K 0.02%
+1,810
272
$216K 0.02%
3,120
273
$213K 0.01%
8,046
-450
274
$213K 0.01%
+8,000
275
$207K 0.01%
+5,332
9 10
11
12 13