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
$7.81B
AUM Growth
+$766M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$79.5M
3
+$78.4M
4
FRC
First Republic Bank
FRC
+$77.9M
5
MSFT icon
Microsoft
MSFT
+$47M

Top Sells

1
+$72.4M
2
+$62.4M
3
+$62.3M
4
LULU icon
lululemon athletica
LULU
+$54.5M
5
TSLA icon
Tesla
TSLA
+$3.88M

Sector Composition

1 Technology 22.88%
2 Financials 19.06%
3 Consumer Staples 10.99%
4 Consumer Discretionary 10.79%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$607K 0.01%
4,800
-700
277
$594K 0.01%
+12,210
278
$593K 0.01%
3,350
-10
279
$584K 0.01%
2,030
280
$576K 0.01%
17,720
281
$575K 0.01%
9,200
-2,508
282
$569K 0.01%
15,450
283
$567K 0.01%
8,768
-950
284
$559K 0.01%
+5,661
285
$554K 0.01%
14,303
286
$552K 0.01%
9,180
287
$535K 0.01%
2,500
-447
288
$533K 0.01%
11,500
-120
289
$523K 0.01%
21,150
290
$522K 0.01%
3,180
291
$512K 0.01%
5,574
+1,038
292
$511K 0.01%
2,523
293
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294
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295
$491K 0.01%
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296
$490K 0.01%
5,500
+150
297
$485K 0.01%
8,900
298
$482K 0.01%
10,325
+3,000
299
$480K 0.01%
+9,410
300
$479K 0.01%
+7,994
10 11
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