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
$1.81B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$21M
3
+$20.6M
4
APH icon
Amphenol
APH
+$16.2M
5
SPGI icon
S&P Global
SPGI
+$16.1M

Top Sells

1
+$17.7M
2
+$17.4M
3
+$3.62M
4
BAC icon
Bank of America
BAC
+$1.17M
5
GTE icon
Gran Tierra Energy
GTE
+$927K

Sector Composition

1 Financials 17.06%
2 Communication Services 15.89%
3 Consumer Staples 15.63%
4 Technology 11.52%
5 Healthcare 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$244K 0.01%
2,053
252
$243K 0.01%
3,120
253
$239K 0.01%
+5,278
254
$239K 0.01%
9,650
+1,000
255
$238K 0.01%
1,810
256
$238K 0.01%
10,130
257
$237K 0.01%
1,802
+22
258
$236K 0.01%
1,675
+40
259
$234K 0.01%
+2,810
260
$231K 0.01%
1,980
+105
261
$230K 0.01%
11,010
-300
262
$226K 0.01%
6,935
263
$221K 0.01%
4,500
-500
264
$221K 0.01%
1,890
+50
265
$221K 0.01%
10,200
266
$214K 0.01%
3,860
267
$214K 0.01%
+5,000
268
$214K 0.01%
5,532
-249
269
$210K 0.01%
2,018
270
$200K 0.01%
2,588
-2,587
271
$192K 0.01%
10,000
272
$190K 0.01%
+10,037
273
$182K 0.01%
14,250
-1,500
274
$181K 0.01%
14,850
+850
275
$168K 0.01%
11,000
9 10
11
12 13