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
$15.5B
AUM Growth
+$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$25.7M
3
+$25.2M
4
KO icon
Coca-Cola
KO
+$22.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.6M

Top Sells

1
+$80.3M
2
+$78.2M
3
+$42.6M
4
ATVI
Activision Blizzard
ATVI
+$25.5M
5
COST icon
Costco
COST
+$14M

Sector Composition

1 Technology 23.81%
2 Financials 18.61%
3 Healthcare 12.56%
4 Consumer Discretionary 10.79%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.57M 0.01%
29,145
+606
277
$1.51M 0.01%
73,360
278
$1.51M 0.01%
14,449
+650
279
$1.48M 0.01%
16,799
-2,290
280
$1.47M 0.01%
16,111
-1,154
281
$1.47M 0.01%
13,170
-2,240
282
$1.45M 0.01%
78,010
+58
283
$1.43M 0.01%
88,086
284
$1.41M 0.01%
27,840
+18,175
285
$1.4M 0.01%
21,103
+8,855
286
$1.4M 0.01%
38,163
+1,292
287
$1.37M 0.01%
28,650
288
$1.36M 0.01%
17,603
+499
289
$1.35M 0.01%
300,988
-2,730
290
$1.34M 0.01%
7,720
291
$1.34M 0.01%
58,047
292
$1.25M 0.01%
8,360
-611
293
$1.15M 0.01%
13,097
-1,850
294
$1.14M 0.01%
16,682
-1,160
295
$1.14M 0.01%
8,568
296
$1.13M 0.01%
6,480
297
$1.1M 0.01%
35,434
+417
298
$1.1M 0.01%
8,050
299
$1.09M 0.01%
27,986
-734
300
$1.09M 0.01%
23,666
10 11
12
13 14