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
351
$692K ﹤0.01%
14,600
352
$690K ﹤0.01%
8,923
353
$688K ﹤0.01%
19,777
354
$686K ﹤0.01%
9,180
355
$669K ﹤0.01%
289,803
356
$666K ﹤0.01%
19,494
-23,235
357
$666K ﹤0.01%
11,865
-3,884
358
$664K ﹤0.01%
1,747
359
$660K ﹤0.01%
25,263
-3,940
360
$654K ﹤0.01%
23,735
361
$646K ﹤0.01%
15,546
-644
362
$638K ﹤0.01%
12,735
-315
363
$630K ﹤0.01%
6,394
+3,283
364
$629K ﹤0.01%
6,650
365
$625K ﹤0.01%
+4,271
366
$623K ﹤0.01%
16,613
-3
367
$615K ﹤0.01%
32,180
368
$614K ﹤0.01%
2,770
-2
369
$608K ﹤0.01%
4,492
+21
370
$606K ﹤0.01%
1,490
+227
371
$599K ﹤0.01%
10,646
-1,370
372
$584K ﹤0.01%
14,878
373
$583K ﹤0.01%
16,141
374
$579K ﹤0.01%
39,713
375
$579K ﹤0.01%
26,159
-628
13 14
15
16 17