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
$3.43B
AUM Growth
-$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$28.1M
3
+$21.3M
4
ABT icon
Abbott
ABT
+$15M
5
AMZN icon
Amazon
AMZN
+$13.2M

Top Sells

1
+$29.2M
2
+$27.4M
3
+$26.3M
4
BSX icon
Boston Scientific
BSX
+$24.5M
5
AAPL icon
Apple
AAPL
+$5.44M

Sector Composition

1 Technology 23.16%
2 Financials 18.34%
3 Consumer Discretionary 11.2%
4 Consumer Staples 10.76%
5 Communication Services 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$101K ﹤0.01%
13,850
-250
302
$100K ﹤0.01%
15,000
303
$86K ﹤0.01%
46,784
-15,000
304
$79K ﹤0.01%
36,250
-17,250
305
$75K ﹤0.01%
18,800
306
$72K ﹤0.01%
31,500
307
$68K ﹤0.01%
14,109
308
$58K ﹤0.01%
+11,501
309
$56K ﹤0.01%
20,230
310
$50K ﹤0.01%
66,700
311
$30K ﹤0.01%
14,113
312
$27K ﹤0.01%
1,563
313
$25K ﹤0.01%
11,088
314
$23K ﹤0.01%
16,875
315
$23K ﹤0.01%
+28,733
316
$21K ﹤0.01%
53,000
317
$18K ﹤0.01%
10,000
318
$17K ﹤0.01%
60,000
319
$16K ﹤0.01%
13,700
320
$10K ﹤0.01%
91
321
$10K ﹤0.01%
40,000
322
$8K ﹤0.01%
10,500
323
$4K ﹤0.01%
10,000
324
– –
-4,500
325
– –
-4,514
11 12
13
14 15