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
$15.5B
AUM Growth
+$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$25.7M
3
+$25.2M
4
KO icon
Coca-Cola
KO
+$22.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.6M

Top Sells

1
+$80.3M
2
+$78.2M
3
+$42.6M
4
ATVI
Activision Blizzard
ATVI
+$25.5M
5
COST icon
Costco
COST
+$14M

Sector Composition

1 Technology 23.81%
2 Financials 18.61%
3 Healthcare 12.56%
4 Consumer Discretionary 10.79%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.08M 0.01%
10,901
+1,371
302
$1.08M 0.01%
15,001
-228
303
$1.08M 0.01%
3,800
304
$1.07M 0.01%
436,122
305
$1.07M 0.01%
12,165
306
$1.06M 0.01%
18,120
307
$1.05M 0.01%
6,100
308
$1.05M 0.01%
4,421
-163
309
$1.05M 0.01%
14,035
310
$1.04M 0.01%
15,000
311
$1.03M 0.01%
4,113
312
$1.03M 0.01%
126,965
-11,900
313
$1.01M 0.01%
13,714
314
$1.01M 0.01%
5,853
-121
315
$1,000K 0.01%
41,336
+6,038
316
$999K 0.01%
37,000
317
$985K 0.01%
10,525
318
$985K 0.01%
8,899
+40
319
$983K 0.01%
3,163
+1,660
320
$974K 0.01%
7,156
+246
321
$967K 0.01%
+35,000
322
$948K 0.01%
12,286
+6,745
323
$945K 0.01%
41,090
324
$937K 0.01%
4,260
325
$918K 0.01%
5,280
-29
11 12
13
14 15