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
$15.5B
AUM Growth
+$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$25.7M
3
+$25.2M
4
KO icon
Coca-Cola
KO
+$22.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.6M

Top Sells

1
+$80.3M
2
+$78.2M
3
+$42.6M
4
ATVI
Activision Blizzard
ATVI
+$25.5M
5
COST icon
Costco
COST
+$14M

Sector Composition

1 Technology 23.81%
2 Financials 18.61%
3 Healthcare 12.56%
4 Consumer Discretionary 10.79%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.17M 0.01%
8,484
+137
252
$2.1M 0.01%
26,106
-1,447
253
$2.06M 0.01%
636,166
254
$2.03M 0.01%
10,812
-12
255
$2.02M 0.01%
21,380
-1,700
256
$1.99M 0.01%
42,017
+2,136
257
$1.98M 0.01%
25,649
-14,443
258
$1.98M 0.01%
12,000
-300
259
$1.96M 0.01%
24,150
+591
260
$1.91M 0.01%
4,150
261
$1.9M 0.01%
62,420
262
$1.88M 0.01%
22,725
-79
263
$1.83M 0.01%
8,552
+195
264
$1.81M 0.01%
6,863
+40
265
$1.78M 0.01%
58,615
-10,196
266
$1.77M 0.01%
29,326
+65
267
$1.76M 0.01%
161,762
268
$1.74M 0.01%
34,004
-20,195
269
$1.71M 0.01%
16,520
-28
270
$1.66M 0.01%
61,802
-137,632
271
$1.65M 0.01%
3,411
-912
272
$1.63M 0.01%
19,826
-5,098
273
$1.61M 0.01%
16,753
+13,313
274
$1.59M 0.01%
15,245
-500
275
$1.57M 0.01%
5,151
+795
9 10
11
12 13