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
$3.04B
AUM Growth
+$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$27.2M
3
+$26.1M
4
CME icon
CME Group
CME
+$24.5M
5
ROL icon
Rollins
ROL
+$14.3M

Top Sells

1
+$21.9M
2
+$21.4M
3
+$6.82M
4
FRC
First Republic Bank
FRC
+$5.46M
5
MA icon
Mastercard
MA
+$4.42M

Sector Composition

1 Technology 19.63%
2 Financials 19.37%
3 Healthcare 11.7%
4 Consumer Staples 11.12%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$242K 0.01%
+3,500
277
$240K 0.01%
4,555
278
$236K 0.01%
+4,465
279
$236K 0.01%
3,570
280
$235K 0.01%
2,350
-250
281
$233K 0.01%
+2,000
282
$232K 0.01%
26,410
283
$230K 0.01%
932
-200
284
$225K 0.01%
8,650
285
$224K 0.01%
+2,150
286
$220K 0.01%
+16,336
287
$218K 0.01%
+5,065
288
$216K 0.01%
5,000
289
$215K 0.01%
+5,800
290
$213K 0.01%
+420
291
$209K 0.01%
+5,075
292
$201K 0.01%
+1,462
293
$160K 0.01%
11,000
294
$156K 0.01%
13,200
295
$154K 0.01%
58,953
296
$135K ﹤0.01%
10,920
297
$108K ﹤0.01%
66,700
-1,100
298
$102K ﹤0.01%
15,000
299
$73K ﹤0.01%
20,400
300
$63K ﹤0.01%
1,563
10 11
12
13 14