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
$1.44B
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15M
3
+$14.9M
4
EXP icon
Eagle Materials
EXP
+$13M
5
MU icon
Micron Technology
MU
+$11.9M

Top Sells

1
+$15.9M
2
+$12.6M
3
+$10.7M
4
BID
Sotheby's
BID
+$9.48M
5
SLB icon
SLB Limited
SLB
+$4.65M

Sector Composition

1 Financials 17.23%
2 Industrials 15.67%
3 Communication Services 12.13%
4 Consumer Staples 10.94%
5 Technology 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$206K 0.01%
+3,024
277
$202K 0.01%
10,130
278
$186K 0.01%
12,619
-1,000
279
$182K 0.01%
1,007
280
$175K 0.01%
27,875
281
$174K 0.01%
1,640
282
$168K 0.01%
11,210
+460
283
$160K 0.01%
10,000
284
$160K 0.01%
+15,920
285
$156K 0.01%
4,478
286
$153K 0.01%
25,403
287
$141K 0.01%
12,850
+2,000
288
$126K 0.01%
12,162
289
$104K 0.01%
10,877
290
$101K 0.01%
20,000
291
$99K 0.01%
9,229
292
$98K 0.01%
15,000
293
$85K 0.01%
1,413
294
$82K 0.01%
+16,400
295
$80K 0.01%
60,000
296
$78K 0.01%
2,080
297
$72K 0.01%
+4,865
298
$67K ﹤0.01%
13,432
299
$62K ﹤0.01%
6,283
300
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