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
326
$351K ﹤0.01%
42,484
327
$347K ﹤0.01%
8,845
328
$344K ﹤0.01%
20,700
+7,500
329
$341K ﹤0.01%
+33,800
330
$340K ﹤0.01%
298
+10
331
$335K ﹤0.01%
13,580
-1,140
332
$332K ﹤0.01%
4,224
-410
333
$331K ﹤0.01%
2,000
334
$325K ﹤0.01%
9,018
335
$323K ﹤0.01%
+53,200
336
$322K ﹤0.01%
8,259
+1,239
337
$319K ﹤0.01%
517
338
$319K ﹤0.01%
6,015
-565
339
$315K ﹤0.01%
+9,923
340
$314K ﹤0.01%
1,827
341
$311K ﹤0.01%
975
-50
342
$308K ﹤0.01%
5,395
343
$308K ﹤0.01%
2,708
344
$297K ﹤0.01%
5,300
345
$287K ﹤0.01%
2,150
-453
346
$281K ﹤0.01%
+4,150
347
$279K ﹤0.01%
+3,850
348
$275K ﹤0.01%
+4,490
349
$272K ﹤0.01%
4,887
350
$272K ﹤0.01%
13,900
12 13
14
15 16