RG

Rathbones Group Portfolio holdings

AUM $23.2B
1-Year Est. Return 20.53%
This Quarter Est. Return
1 Year Est. Return
+20.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$21M
3
+$20.6M
4
APH icon
Amphenol
APH
+$16.2M
5
SPGI icon
S&P Global
SPGI
+$16.1M

Top Sells

1
+$17.7M
2
+$17.4M
3
+$3.62M
4
BAC icon
Bank of America
BAC
+$1.17M
5
GTE icon
Gran Tierra Energy
GTE
+$927K

Sector Composition

1 Financials 17.06%
2 Communication Services 15.89%
3 Consumer Staples 15.63%
4 Technology 11.52%
5 Healthcare 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$34K ﹤0.01%
+20,000
302
$24K ﹤0.01%
16,400
303
$18K ﹤0.01%
1,500
304
– –
-14,520
305
– –
-5,675
306
– –
-245,050
307
– –
-10,870
308
– –
-12,060
309
– –
-2,750
310
– –
-11,015
311
– –
-4,412
312
– –
-2,000
313
– –
-18,740
314
– –
-16,765
315
– –
-6,516
316
– –
-5,205
317
– –
-20,000
318
– –
-3,705
319
– –
-9,300
320
– –
-16,440
321
– –
-38,600
322
– –
-18,750
323
– –
-4,300
324
– –
-25,000
325
– –
-3,470
9 10 11 12
13