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
$7.81B
AUM Growth
+$766M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$79.5M
3
+$78.4M
4
FRC
First Republic Bank
FRC
+$77.9M
5
MSFT icon
Microsoft
MSFT
+$47M

Top Sells

1
+$72.4M
2
+$62.4M
3
+$62.3M
4
LULU icon
lululemon athletica
LULU
+$54.5M
5
TSLA icon
Tesla
TSLA
+$3.88M

Sector Composition

1 Technology 22.88%
2 Financials 19.06%
3 Consumer Staples 10.99%
4 Consumer Discretionary 10.79%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$868K 0.01%
11,500
252
$854K 0.01%
8,512
+1,787
253
$837K 0.01%
4,862
254
$817K 0.01%
3,650
-397
255
$812K 0.01%
3,000
256
$808K 0.01%
14,927
+3,020
257
$805K 0.01%
8,100
-1,500
258
$742K 0.01%
4,937
259
$731K 0.01%
26,925
-12,250
260
$727K 0.01%
12,728
+905
261
$726K 0.01%
18,585
+535
262
$723K 0.01%
21,305
-3,211
263
$719K 0.01%
18,732
264
$690K 0.01%
4,600
+2,600
265
$690K 0.01%
7,736
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266
$685K 0.01%
3,315
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267
$665K 0.01%
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268
$660K 0.01%
3,634
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269
$659K 0.01%
+19,345
270
$658K 0.01%
6,708
271
$655K 0.01%
13,400
272
$646K 0.01%
2,654
+468
273
$638K 0.01%
7,303
-400
274
$638K 0.01%
12,968
-2,823
275
$608K 0.01%
23,039
-1,858
9 10
11
12 13