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
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