RG

Rathbones Group Portfolio holdings

AUM $23.2B
1-Year Est. Return 20.53%
This Quarter Est. Return
1 Year Est. Return
+20.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1 +$11.1M
2 +$10.9M
3 +$10.8M
4
STZ icon
Constellation Brands
STZ
+$10.7M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$9.8M

Top Sells

1 +$7.54M
2 +$7.37M
3 +$5.81M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.09M
5
MSFT icon
Microsoft
MSFT
+$2.1M

Sector Composition

1 Industrials 18.01%
2 Financials 17.45%
3 Consumer Staples 15.79%
4 Consumer Discretionary 9.58%
5 Technology 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
-46,500
277
-5,185
278
-3,600