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
$7.81B
AUM Growth
+$766M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$79.5M
3
+$78.4M
4
FRC
First Republic Bank
FRC
+$77.9M
5
MSFT icon
Microsoft
MSFT
+$47M

Top Sells

1
+$72.4M
2
+$62.4M
3
+$62.3M
4
LULU icon
lululemon athletica
LULU
+$54.5M
5
TSLA icon
Tesla
TSLA
+$3.88M

Sector Composition

1 Technology 22.88%
2 Financials 19.06%
3 Consumer Staples 10.99%
4 Consumer Discretionary 10.79%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$478K 0.01%
3,600
302
$476K 0.01%
1,000
303
$472K 0.01%
2,500
304
$452K 0.01%
4,023
+930
305
$451K 0.01%
12,200
306
$445K 0.01%
10,535
+1,910
307
$428K 0.01%
5,410
-1,465
308
$418K 0.01%
18,500
+1,000
309
$412K 0.01%
528
310
$411K 0.01%
6,200
311
$407K 0.01%
+15,100
312
$407K 0.01%
+15,650
313
$406K 0.01%
6,344
-302
314
$402K 0.01%
16,000
315
$402K 0.01%
28,799
-2,338
316
$396K 0.01%
5,067
-750
317
$395K 0.01%
+1,995
318
$386K ﹤0.01%
1,202
-334
319
$379K ﹤0.01%
6,784
320
$379K ﹤0.01%
9,489
+299
321
$377K ﹤0.01%
7,450
322
$369K ﹤0.01%
991
323
$368K ﹤0.01%
20,000
324
$364K ﹤0.01%
+1,522
325
$363K ﹤0.01%
7,890
11 12
13
14 15