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
$2.24B
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$12.7M
3
+$6.93M
4
NTRS icon
Northern Trust
NTRS
+$5.27M
5
BR icon
Broadridge
BR
+$3.82M

Top Sells

1
+$44.8M
2
+$19.5M
3
+$18.2M
4
CVS icon
CVS Health
CVS
+$4.61M
5
AAPL icon
Apple
AAPL
+$4.23M

Sector Composition

1 Financials 16.1%
2 Consumer Staples 14.02%
3 Technology 13.57%
4 Communication Services 12.06%
5 Consumer Discretionary 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$228K 0.01%
18,480
277
$223K 0.01%
8,650
278
$214K 0.01%
3,500
279
$212K 0.01%
2,245
-50
280
$207K 0.01%
5,000
281
$205K 0.01%
+1,620
282
$204K 0.01%
12,000
283
$202K 0.01%
1,970
-130
284
$202K 0.01%
+1,155
285
$201K 0.01%
4,580
-1,094
286
$201K 0.01%
10,130
287
$187K 0.01%
19,600
288
$185K 0.01%
+333
289
$177K 0.01%
6,918
290
$172K 0.01%
14,700
291
$166K 0.01%
11,000
292
$161K 0.01%
66,653
-4,780
293
$137K 0.01%
18,900
294
$134K 0.01%
15,000
295
$126K 0.01%
10,500
296
$124K 0.01%
11,100
-400
297
$108K ﹤0.01%
34,110
298
$90K ﹤0.01%
14,113
-33
299
$85K ﹤0.01%
1,740
300
$84K ﹤0.01%
25,000
10 11
12
13 14