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
$3.43B
AUM Growth
-$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$28.1M
3
+$21.3M
4
ABT icon
Abbott
ABT
+$15M
5
AMZN icon
Amazon
AMZN
+$13.2M

Top Sells

1
+$29.2M
2
+$27.4M
3
+$26.3M
4
BSX icon
Boston Scientific
BSX
+$24.5M
5
AAPL icon
Apple
AAPL
+$5.44M

Sector Composition

1 Technology 23.16%
2 Financials 18.34%
3 Consumer Discretionary 11.2%
4 Consumer Staples 10.76%
5 Communication Services 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$226K 0.01%
517
277
$226K 0.01%
+5,430
278
$222K 0.01%
+7,606
279
$221K 0.01%
21,550
+6,550
280
$218K 0.01%
5,841
+500
281
$214K 0.01%
4,555
282
$212K 0.01%
2,121
-274,096
283
$210K 0.01%
+1,535
284
$210K 0.01%
+6,600
285
$210K 0.01%
4,887
286
$210K 0.01%
8,650
287
$204K 0.01%
+7,600
288
$203K 0.01%
+6,300
289
$182K 0.01%
680
290
$170K 0.01%
20,000
291
$160K ﹤0.01%
10,920
292
$160K ﹤0.01%
+11,403
293
$145K ﹤0.01%
11,000
294
$136K ﹤0.01%
14,500
+1,000
295
$135K ﹤0.01%
20,000
296
$131K ﹤0.01%
13,900
-1,600
297
$118K ﹤0.01%
40,000
298
$117K ﹤0.01%
27,955
299
$115K ﹤0.01%
12,089
-1,856
300
$103K ﹤0.01%
13,505
-1,380
10 11
12
13 14