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
$3.43B
AUM Growth
-$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$28.1M
3
+$21.3M
4
ABT icon
Abbott
ABT
+$15M
5
AMZN icon
Amazon
AMZN
+$13.2M

Top Sells

1
+$29.2M
2
+$27.4M
3
+$26.3M
4
BSX icon
Boston Scientific
BSX
+$24.5M
5
AAPL icon
Apple
AAPL
+$5.44M

Sector Composition

1 Technology 23.16%
2 Financials 18.34%
3 Consumer Discretionary 11.2%
4 Consumer Staples 10.76%
5 Communication Services 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$301K 0.01%
17,500
252
$297K 0.01%
6,094
253
$284K 0.01%
+4,521
254
$284K 0.01%
+1,944
255
$276K 0.01%
11,620
256
$268K 0.01%
+1,457
257
$265K 0.01%
4,695
-530
258
$265K 0.01%
2,220
259
$263K 0.01%
1,000
260
$261K 0.01%
5,501
261
$258K 0.01%
278
262
$258K 0.01%
4,944
263
$254K 0.01%
520
+110
264
$254K 0.01%
3,030
-275
265
$251K 0.01%
528
266
$250K 0.01%
6,938
+1,960
267
$250K 0.01%
+4,160
268
$247K 0.01%
+4,600
269
$240K 0.01%
11,700
-1,054
270
$239K 0.01%
2,660
271
$238K 0.01%
12,550
-500
272
$236K 0.01%
7,490
273
$234K 0.01%
938
274
$230K 0.01%
4,090
275
$227K 0.01%
138
9 10
11
12 13