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
376
$578K ﹤0.01%
71,154
377
$578K ﹤0.01%
1,140
378
$578K ﹤0.01%
14,236
-2,757
379
$578K ﹤0.01%
9,983
-270
380
$574K ﹤0.01%
24,150
-2,330
381
$569K ﹤0.01%
20,577
-3,653
382
$567K ﹤0.01%
26,045
383
$566K ﹤0.01%
12,918
384
$560K ﹤0.01%
25,987
-3,381
385
$558K ﹤0.01%
4,348
+1,695
386
$557K ﹤0.01%
3,979
387
$551K ﹤0.01%
10,116
-1,112
388
$545K ﹤0.01%
3,774
-1,724
389
$543K ﹤0.01%
10,640
-395
390
$539K ﹤0.01%
24,951
391
$538K ﹤0.01%
17,865
-4,029
392
$537K ﹤0.01%
3,618
393
$536K ﹤0.01%
2,545
394
$528K ﹤0.01%
3,046
395
$527K ﹤0.01%
2,029
-900
396
$520K ﹤0.01%
3,050
397
$515K ﹤0.01%
5,631
398
$515K ﹤0.01%
4,064
399
$503K ﹤0.01%
55,493
-1,462
400
$502K ﹤0.01%
3,409
+339
14 15
16
17 18