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
$2.61B
AUM Growth
-$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$28.4M
3
+$25.7M
4
COST icon
Costco
COST
+$25.4M
5
CSGP icon
CoStar Group
CSGP
+$22.4M

Top Sells

1
+$26.3M
2
+$24.4M
3
+$12.3M
4
LMT icon
Lockheed Martin
LMT
+$5.83M
5
VZ icon
Verizon
VZ
+$3.66M

Sector Composition

1 Financials 18.81%
2 Technology 17.67%
3 Healthcare 13.21%
4 Consumer Staples 11.87%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$239K 0.01%
2,600
-225
277
$236K 0.01%
2,900
278
$234K 0.01%
14,600
279
$230K 0.01%
20,000
280
$228K 0.01%
2,000
281
$225K 0.01%
+9,290
282
$219K 0.01%
3,570
283
$216K 0.01%
8,650
-750
284
$213K 0.01%
4,944
+435
285
$212K 0.01%
+4,555
286
$208K 0.01%
2,894
287
$208K 0.01%
444
+180
288
$205K 0.01%
5,000
289
$205K 0.01%
3,470
+600
290
$202K 0.01%
26,410
+12,000
291
$174K 0.01%
+14,495
292
$150K 0.01%
13,200
-11,820
293
$148K 0.01%
+11,000
294
$139K 0.01%
+10,522
295
$139K 0.01%
58,953
+5,500
296
$137K 0.01%
10,920
297
$125K ﹤0.01%
20,400
298
$120K ﹤0.01%
67,800
-2,200
299
$101K ﹤0.01%
15,000
300
$79K ﹤0.01%
+1,563
10 11
12
13 14