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
$1.54B
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$5.86M
3
+$4.94M
4
V icon
Visa
V
+$3.41M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.14M

Top Sells

1
+$11.2M
2
+$4.51M
3
+$3.25M
4
MCD icon
McDonald's
MCD
+$2.26M
5
VZ icon
Verizon
VZ
+$1.96M

Sector Composition

1 Financials 19.61%
2 Communication Services 14.24%
3 Consumer Discretionary 11.22%
4 Industrials 10.97%
5 Technology 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$291K 0.02%
4,718
+1,218
252
$290K 0.02%
3,965
253
$287K 0.02%
6,050
254
$277K 0.02%
1,956
255
$277K 0.02%
2,390
256
$266K 0.02%
4,350
257
$258K 0.02%
5,305
-10,059
258
$253K 0.02%
5,380
259
$252K 0.02%
1,640
260
$251K 0.02%
10,745
+1,080
261
$251K 0.02%
3,745
262
$250K 0.02%
15,400
263
$246K 0.02%
2,040
+65
264
$245K 0.02%
2,374
+84
265
$245K 0.02%
6,500
266
$243K 0.02%
6,000
-2,000
267
$241K 0.02%
5,000
268
$241K 0.02%
7,300
-500
269
$238K 0.02%
15,261
-2,003
270
$236K 0.02%
4,500
+125
271
$236K 0.02%
40,100
-2,100
272
$228K 0.01%
10,277
273
$227K 0.01%
5,391
+410
274
$225K 0.01%
15,725
-3,400
275
$225K 0.01%
+3,233
9 10
11
12 13