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
$2.46B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$21.1M
3
+$19.1M
4
KO icon
Coca-Cola
KO
+$5.14M
5
MO icon
Altria Group
MO
+$5.03M

Top Sells

1
+$25.3M
2
+$21.2M
3
+$4.58M
4
GE icon
GE Aerospace
GE
+$4.03M
5
ALGN icon
Align Technology
ALGN
+$3.33M

Sector Composition

1 Financials 17.95%
2 Technology 14.73%
3 Consumer Staples 12.92%
4 Communication Services 12.55%
5 Healthcare 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$244K 0.01%
2,040
277
$243K 0.01%
750
278
$234K 0.01%
4,912
279
$230K 0.01%
+16,000
280
$230K 0.01%
8,650
281
$229K 0.01%
3,500
282
$227K 0.01%
1,922
-1,156
283
$226K 0.01%
4,500
-500
284
$224K 0.01%
1,910
-85
285
$224K 0.01%
10,130
286
$222K 0.01%
3,370
-250
287
$221K 0.01%
+5,190
288
$220K 0.01%
+1,620
289
$215K 0.01%
1,130
-25
290
$214K 0.01%
+1,283
291
$208K 0.01%
66,653
292
$207K 0.01%
+4,196
293
$207K 0.01%
+12,200
294
$200K 0.01%
5,000
295
$184K 0.01%
10,500
296
$173K 0.01%
6,918
297
$163K 0.01%
11,000
298
$146K 0.01%
10,920
-7,560
299
$139K 0.01%
15,000
300
$138K 0.01%
14,600
10 11
12
13 14