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
– –
-2,790
404
– –
-25,090
405
– –
-41,000
406
– –
-2,647
407
– –
-4,045
408
– –
-552
409
– –
-10,758
410
– –
-156,547
411
– –
-1,560
412
– –
-6,945
413
– –
-1,514
414
– –
-14,281
415
– –
-4,400
416
– –
-5,809
417
– –
-890
418
– –
-20,000
419
– –
-23,745
420
– –
-2,320
421
– –
-12,450
422
– –
-1,535
423
– –
-19,070
424
– –
-750
425
– –
-7,488
14 15 16
17
18