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
$1.81B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$21M
3
+$20.6M
4
APH icon
Amphenol
APH
+$16.2M
5
SPGI icon
S&P Global
SPGI
+$16.1M

Top Sells

1
+$17.7M
2
+$17.4M
3
+$3.62M
4
BAC icon
Bank of America
BAC
+$1.17M
5
GTE icon
Gran Tierra Energy
GTE
+$927K

Sector Composition

1 Financials 17.06%
2 Communication Services 15.89%
3 Consumer Staples 15.63%
4 Technology 11.52%
5 Healthcare 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$161K 0.01%
44,700
-40,300
277
$157K 0.01%
11,400
-775
278
$156K 0.01%
20,000
+1,000
279
$155K 0.01%
15,000
280
$146K 0.01%
28,000
-137,941
281
$145K 0.01%
33,200
282
$145K 0.01%
14,700
283
$127K 0.01%
10,750
284
$122K 0.01%
11,175
285
$115K 0.01%
13,230
-7,650
286
$113K 0.01%
17,900
287
$110K 0.01%
7,833
288
$101K 0.01%
19,600
289
$98K 0.01%
60,000
290
$90K 0.01%
12,522
+2,000
291
$83K ﹤0.01%
20,000
292
$81K ﹤0.01%
2,385
-27,284
293
$80K ﹤0.01%
+3,700
294
$80K ﹤0.01%
27,500
295
$77K ﹤0.01%
11,000
296
$65K ﹤0.01%
+20,000
297
$61K ﹤0.01%
16,306
298
$51K ﹤0.01%
14,000
-6,000
299
$45K ﹤0.01%
1,413
300
$38K ﹤0.01%
13,250
-5,300
9 10 11
12
13