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
351
$267K ﹤0.01%
9,450
352
$264K ﹤0.01%
1,805
-175
353
$264K ﹤0.01%
2,811
-2,048
354
$263K ﹤0.01%
4,944
355
$262K ﹤0.01%
1,370
356
$258K ﹤0.01%
4,680
357
$253K ﹤0.01%
2,270
358
$250K ﹤0.01%
3,000
359
$249K ﹤0.01%
+6,550
360
$248K ﹤0.01%
1,000
361
$244K ﹤0.01%
8,650
362
$243K ﹤0.01%
11,321
-70
363
$236K ﹤0.01%
6,430
364
$236K ﹤0.01%
20,650
-950
365
$234K ﹤0.01%
14,501
366
$233K ﹤0.01%
4,060
-1,000
367
$224K ﹤0.01%
4,805
-1,040
368
$223K ﹤0.01%
654
-337
369
$222K ﹤0.01%
5,000
370
$215K ﹤0.01%
1,500
371
$215K ﹤0.01%
6,000
372
$209K ﹤0.01%
7,700
373
$209K ﹤0.01%
+4,133
374
$208K ﹤0.01%
4,660
-720
375
$205K ﹤0.01%
+5,371
13 14
15
16 17