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
$2.94B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$7.45M
3
+$6.85M
4
FRC
First Republic Bank
FRC
+$6.28M
5
V icon
Visa
V
+$5.92M

Top Sells

1
+$19.7M
2
+$10.8M
3
+$6.72M
4
AMZN icon
Amazon
AMZN
+$5.06M
5
VZ icon
Verizon
VZ
+$4.82M

Sector Composition

1 Financials 18.66%
2 Technology 18.39%
3 Healthcare 13.94%
4 Consumer Discretionary 10.71%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$215K 0.01%
6,400
277
$215K 0.01%
+4,166
278
$214K 0.01%
4,425
279
$210K 0.01%
4,509
280
$205K 0.01%
2,000
281
$176K 0.01%
70,000
282
$133K ﹤0.01%
14,410
+3,180
283
$133K ﹤0.01%
53,453
-8,000
284
$128K ﹤0.01%
10,920
285
$124K ﹤0.01%
15,000
286
$119K ﹤0.01%
20,400
287
$108K ﹤0.01%
7,318
288
$68K ﹤0.01%
14,208
289
$63K ﹤0.01%
80,000
290
$48K ﹤0.01%
11,000
291
$44K ﹤0.01%
26,500
292
$41K ﹤0.01%
12,500
293
$38K ﹤0.01%
60,000
294
$30K ﹤0.01%
38,000
295
$27K ﹤0.01%
40,000
296
$27K ﹤0.01%
16,875
297
$23K ﹤0.01%
1,500
298
$21K ﹤0.01%
10,500
299
$17K ﹤0.01%
10,000
300
$13K ﹤0.01%
+2,929
9 10 11
12
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