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
$2.94B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$7.45M
3
+$6.85M
4
FRC
First Republic Bank
FRC
+$6.28M
5
V icon
Visa
V
+$5.92M

Top Sells

1
+$19.7M
2
+$10.8M
3
+$6.72M
4
AMZN icon
Amazon
AMZN
+$5.06M
5
VZ icon
Verizon
VZ
+$4.82M

Sector Composition

1 Financials 18.66%
2 Technology 18.39%
3 Healthcare 13.94%
4 Consumer Discretionary 10.71%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$295K 0.01%
4,500
252
$293K 0.01%
14,365
253
$293K 0.01%
3,570
254
$288K 0.01%
3,500
255
$285K 0.01%
25,020
-800
256
$283K 0.01%
5,094
257
$282K 0.01%
5,587
258
$279K 0.01%
2,000
259
$276K 0.01%
5,501
260
$270K 0.01%
14,600
261
$267K 0.01%
1,095
262
$266K 0.01%
+3,180
263
$261K 0.01%
16,336
264
$259K 0.01%
9,300
-1,500
265
$257K 0.01%
2,825
266
$251K 0.01%
5,000
267
$247K 0.01%
9,400
268
$244K 0.01%
+2,894
269
$237K 0.01%
8,220
270
$230K 0.01%
5,217
-75
271
$230K 0.01%
2,870
-500
272
$228K 0.01%
+264
273
$223K 0.01%
837
274
$217K 0.01%
2,022
+49
275
$215K 0.01%
6,368
9 10
11
12 13