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
$1.81B
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
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-3,470
305
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-25,000
306
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-4,300
307
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-18,750
308
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-38,600
309
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310
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-9,300
311
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-3,705
312
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-20,000
313
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-5,205
314
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-4,412
315
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-11,015
316
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-2,750
317
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318
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-10,870
319
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-245,050
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-5,675
321
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322
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-6,516
323
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-16,765
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-18,740
325
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-2,000
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