RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+4.26%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$1.51B
AUM Growth
+$1.51B
(-0.62%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
351
New
22
Increased
77
Reduced
125
Closed
25
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$13.1M |
| 2 |
Verizon
VZ
|
$11.1M |
| 3 |
Rollins
ROL
|
$10.8M |
| 4 |
Align Technology
ALGN
|
$9.31M |
| 5 |
WisdomTree
WT
|
$8.58M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$15.2M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$14.6M |
| 3 |
Deckers Outdoor
DECK
|
$13M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$12.8M |
| 5 |
Micron Technology
MU
|
$12.2M |
Sector Composition
| 1 | Financials | 18.63% |
| 2 | Communication Services | 14.42% |
| 3 | Industrials | 11.46% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Technology | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Avient
AVNT
$3.35B
| – | – |
-212,000
| Closed | -$8.04M |
|