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
376
$204K ﹤0.01%
+787
377
$204K ﹤0.01%
+3,000
378
$202K ﹤0.01%
+12,218
379
$193K ﹤0.01%
44,325
+11,000
380
$190K ﹤0.01%
10,920
381
$186K ﹤0.01%
32,750
+11,500
382
$178K ﹤0.01%
14,513
+1,404
383
$165K ﹤0.01%
11,000
384
$163K ﹤0.01%
40,000
385
$161K ﹤0.01%
37,000
+15,500
386
$153K ﹤0.01%
+260
387
$147K ﹤0.01%
+10,250
388
$128K ﹤0.01%
+117,000
389
$113K ﹤0.01%
17,000
-1,800
390
$104K ﹤0.01%
+21,000
391
$100K ﹤0.01%
11,959
392
$91K ﹤0.01%
11,611
393
$91K ﹤0.01%
13,084
394
$90K ﹤0.01%
+11,150
395
$84K ﹤0.01%
+10,000
396
$68K ﹤0.01%
+15,900
397
$67K ﹤0.01%
11,000
398
$59K ﹤0.01%
53,000
399
$57K ﹤0.01%
+15,250
400
$32K ﹤0.01%
60,000
14 15
16
17 18