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
$3.04B
AUM Growth
+$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$27.2M
3
+$26.1M
4
CME icon
CME Group
CME
+$24.5M
5
ROL icon
Rollins
ROL
+$14.3M

Top Sells

1
+$21.9M
2
+$21.4M
3
+$6.82M
4
FRC
First Republic Bank
FRC
+$5.46M
5
MA icon
Mastercard
MA
+$4.42M

Sector Composition

1 Technology 19.63%
2 Financials 19.37%
3 Healthcare 11.7%
4 Consumer Staples 11.12%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$343K 0.01%
680
252
$342K 0.01%
6,060
+400
253
$338K 0.01%
6,055
+110
254
$336K 0.01%
4,500
255
$334K 0.01%
472
+28
256
$316K 0.01%
9,180
257
$309K 0.01%
3,500
258
$306K 0.01%
1,857
-1,200
259
$304K 0.01%
7,413
260
$304K 0.01%
5,350
261
$301K 0.01%
5,706
+119
262
$298K 0.01%
15,500
+900
263
$297K 0.01%
5,094
264
$290K 0.01%
3,043
-310
265
$287K 0.01%
5,501
266
$286K 0.01%
7,440
-700
267
$280K 0.01%
13,760
-605
268
$266K 0.01%
+3,609
269
$259K 0.01%
14,495
270
$257K 0.01%
2,000
271
$256K 0.01%
5,630
272
$255K 0.01%
+13,209
273
$249K 0.01%
+13,000
274
$248K 0.01%
4,944
275
$245K 0.01%
895
-490
9 10
11
12 13