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
326
$913K 0.01%
7,230
-105
327
$908K 0.01%
13,478
328
$900K 0.01%
31,399
+427
329
$899K 0.01%
30,000
330
$892K 0.01%
27,540
+6,966
331
$868K 0.01%
17,445
+327
332
$845K 0.01%
14,150
333
$834K 0.01%
3,580
-1,332
334
$822K 0.01%
22,900
335
$805K 0.01%
15,440
-291
336
$803K 0.01%
4,710
+1,144
337
$791K 0.01%
10,023
-6,000
338
$776K 0.01%
7,165
+25
339
$755K ﹤0.01%
3,000
340
$752K ﹤0.01%
25,005
-2,000
341
$750K ﹤0.01%
15,372
342
$749K ﹤0.01%
6,300
-915
343
$744K ﹤0.01%
108,445
-570
344
$742K ﹤0.01%
47,632
+5,390
345
$741K ﹤0.01%
3,473
-16
346
$727K ﹤0.01%
36,299
+103
347
$726K ﹤0.01%
15,890
-9,303
348
$710K ﹤0.01%
500
+3
349
$704K ﹤0.01%
10,913
-1,091
350
$695K ﹤0.01%
11,010
+4,260
12 13
14
15 16