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
$2.24B
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$12.7M
3
+$6.93M
4
NTRS icon
Northern Trust
NTRS
+$5.27M
5
BR icon
Broadridge
BR
+$3.82M

Top Sells

1
+$44.8M
2
+$19.5M
3
+$18.2M
4
CVS icon
CVS Health
CVS
+$4.61M
5
AAPL icon
Apple
AAPL
+$4.23M

Sector Composition

1 Financials 16.1%
2 Consumer Staples 14.02%
3 Technology 13.57%
4 Communication Services 12.06%
5 Consumer Discretionary 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$282K 0.01%
5,094
252
$278K 0.01%
4,642
-1,200
253
$277K 0.01%
6,120
254
$266K 0.01%
982
255
$263K 0.01%
3,000
256
$263K 0.01%
7,590
257
$256K 0.01%
10,200
258
$254K 0.01%
2,810
259
$254K 0.01%
4,500
260
$253K 0.01%
6,000
-12,236
261
$252K 0.01%
9,420
-2,540
262
$251K 0.01%
257
263
$250K 0.01%
+1,845
264
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25,508
265
$248K 0.01%
2,040
+50
266
$246K 0.01%
3,150
267
$246K 0.01%
582
268
$246K 0.01%
2,000
269
$244K 0.01%
5,000
270
$243K 0.01%
8,572
271
$242K 0.01%
1,355
272
$240K 0.01%
7,205
-1,000
273
$233K 0.01%
3,163
-28
274
$230K 0.01%
16,336
275
$229K 0.01%
4,255
+115
9 10
11
12 13