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
401
$16K ﹤0.01%
2,000
402
$13K ﹤0.01%
12,000
403
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-5,809
404
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-13,750
405
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406
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-23,745
407
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408
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409
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410
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411
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412
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-7,488
413
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-14,281
414
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415
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416
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-890
417
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419
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-156,547
420
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422
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-4,045
423
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-2,647
424
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-41,000
425
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-25,090
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