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
$2.46B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$21.1M
3
+$19.1M
4
KO icon
Coca-Cola
KO
+$5.14M
5
MO icon
Altria Group
MO
+$5.03M

Top Sells

1
+$25.3M
2
+$21.2M
3
+$4.58M
4
GE icon
GE Aerospace
GE
+$4.03M
5
ALGN icon
Align Technology
ALGN
+$3.33M

Sector Composition

1 Financials 17.95%
2 Technology 14.73%
3 Consumer Staples 12.92%
4 Communication Services 12.55%
5 Healthcare 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$128K 0.01%
10,230
-870
302
$122K 0.01%
+13,200
303
$109K ﹤0.01%
33,200
304
$107K ﹤0.01%
20,400
305
$89K ﹤0.01%
14,208
+95
306
$65K ﹤0.01%
25,000
307
$62K ﹤0.01%
60,000
308
$57K ﹤0.01%
11,000
309
$55K ﹤0.01%
16,400
310
$51K ﹤0.01%
1,877
311
$50K ﹤0.01%
26,500
312
$41K ﹤0.01%
16,875
313
$27K ﹤0.01%
10,500
314
$26K ﹤0.01%
2,500
315
$26K ﹤0.01%
38,000
316
$25K ﹤0.01%
1,413
317
$22K ﹤0.01%
40,000
318
$22K ﹤0.01%
12,500
319
$18K ﹤0.01%
2,530
320
$18K ﹤0.01%
1,500
321
– –
-4,660
322
– –
-129,240
323
– –
-6,725
324
– –
-12,500
325
– –
-4,505
10 11 12
13
14