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
$2.24B
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$12.7M
3
+$6.93M
4
NTRS icon
Northern Trust
NTRS
+$5.27M
5
BR icon
Broadridge
BR
+$3.82M

Top Sells

1
+$44.8M
2
+$19.5M
3
+$18.2M
4
CVS icon
CVS Health
CVS
+$4.61M
5
AAPL icon
Apple
AAPL
+$4.23M

Sector Composition

1 Financials 16.1%
2 Consumer Staples 14.02%
3 Technology 13.57%
4 Communication Services 12.06%
5 Consumer Discretionary 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$76K ﹤0.01%
60,000
302
$71K ﹤0.01%
+72
303
$55K ﹤0.01%
10,365
-1,412
304
$54K ﹤0.01%
11,000
305
$44K ﹤0.01%
26,500
306
$42K ﹤0.01%
1,885
307
$40K ﹤0.01%
16,400
308
$40K ﹤0.01%
+12,500
309
$38K ﹤0.01%
1,413
310
$34K ﹤0.01%
+2,530
311
$34K ﹤0.01%
47,500
312
$24K ﹤0.01%
38,000
313
$23K ﹤0.01%
+10,500
314
$20K ﹤0.01%
12,500
315
$20K ﹤0.01%
+6,000
316
$19K ﹤0.01%
2,500
317
$18K ﹤0.01%
40,000
318
$16K ﹤0.01%
1,500
319
– –
-28,287
320
– –
-10,000
321
– –
-1,250
322
– –
-5,713
323
– –
-4,466
324
– –
-15,050
325
– –
-20,000
10 11 12
13
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