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
$1.54B
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$5.86M
3
+$4.94M
4
V icon
Visa
V
+$3.41M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.14M

Top Sells

1
+$11.2M
2
+$4.51M
3
+$3.25M
4
MCD icon
McDonald's
MCD
+$2.26M
5
VZ icon
Verizon
VZ
+$1.96M

Sector Composition

1 Financials 19.61%
2 Communication Services 14.24%
3 Consumer Discretionary 11.22%
4 Industrials 10.97%
5 Technology 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$142K 0.01%
11,700
302
$125K 0.01%
10,750
303
$124K 0.01%
14,312
304
$114K 0.01%
17,099
-416
305
$106K 0.01%
35,203
-412
306
$96K 0.01%
10,642
-9,160
307
$84K 0.01%
11,942
308
$74K ﹤0.01%
1,940
309
$71K ﹤0.01%
19,000
310
$54K ﹤0.01%
20,000
311
$53K ﹤0.01%
9,079
-150
312
$50K ﹤0.01%
60,000
313
$49K ﹤0.01%
1,413
314
$47K ﹤0.01%
11,444
315
$45K ﹤0.01%
16,400
316
$42K ﹤0.01%
11,500
317
$23K ﹤0.01%
10,586
318
$21K ﹤0.01%
+104
319
$16K ﹤0.01%
15,000
320
$10K ﹤0.01%
+1,500
321
– –
-9,009
322
– –
-3,652
323
– –
-7,050
324
– –
-4,400
325
– –
-2,898
10 11 12
13
14