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
$1.54B
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$5.86M
3
+$4.94M
4
V icon
Visa
V
+$3.41M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.14M

Top Sells

1
+$11.2M
2
+$4.51M
3
+$3.25M
4
MCD icon
McDonald's
MCD
+$2.26M
5
VZ icon
Verizon
VZ
+$1.96M

Sector Composition

1 Financials 19.61%
2 Communication Services 14.24%
3 Consumer Discretionary 11.22%
4 Industrials 10.97%
5 Technology 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$225K 0.01%
+7,700
277
$225K 0.01%
2,420
278
$224K 0.01%
5,332
279
$220K 0.01%
+7,400
280
$219K 0.01%
8,650
281
$218K 0.01%
5,824
-1,785
282
$217K 0.01%
+16,548
283
$216K 0.01%
2,497
-66
284
$215K 0.01%
4,154
285
$213K 0.01%
1,070
286
$210K 0.01%
1,635
287
$209K 0.01%
10,154
288
$209K 0.01%
3,120
289
$205K 0.01%
3,920
290
$204K 0.01%
8,780
291
$204K 0.01%
3,615
-6,600
292
$203K 0.01%
10,000
293
$192K 0.01%
12,030
294
$189K 0.01%
1,007
295
$186K 0.01%
19,600
296
$180K 0.01%
20,880
297
$176K 0.01%
10,130
298
$164K 0.01%
10,250
299
$146K 0.01%
+10,200
300
$142K 0.01%
13,319
-13,190
10 11
12
13 14