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
$3.04B
AUM Growth
+$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$27.2M
3
+$26.1M
4
CME icon
CME Group
CME
+$24.5M
5
ROL icon
Rollins
ROL
+$14.3M

Top Sells

1
+$21.9M
2
+$21.4M
3
+$6.82M
4
FRC
First Republic Bank
FRC
+$5.46M
5
MA icon
Mastercard
MA
+$4.42M

Sector Composition

1 Technology 19.63%
2 Financials 19.37%
3 Healthcare 11.7%
4 Consumer Staples 11.12%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-1,500
327
– –
-25,060
328
– –
-3,384
329
– –
-750
330
– –
-3,708
331
– –
-228,000
332
– –
-3,470
10 11 12 13
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