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
401
$500K ﹤0.01%
2,160
402
$496K ﹤0.01%
14,850
-400
403
$495K ﹤0.01%
27,764
-2,252
404
$489K ﹤0.01%
7,119
405
$488K ﹤0.01%
32,520
406
$483K ﹤0.01%
5,300
407
$480K ﹤0.01%
17,628
-2,958
408
$479K ﹤0.01%
6,659
-329
409
$478K ﹤0.01%
8,015
-1,767
410
$470K ﹤0.01%
1,950
411
$468K ﹤0.01%
22,245
412
$467K ﹤0.01%
6,210
-181
413
$465K ﹤0.01%
2,344
414
$452K ﹤0.01%
8,249
415
$449K ﹤0.01%
7,502
-810
416
$448K ﹤0.01%
5,254
+350
417
$448K ﹤0.01%
4,461
-1,858
418
$446K ﹤0.01%
69,300
-4,000
419
$437K ﹤0.01%
1,060
+60
420
$436K ﹤0.01%
7,791
-15,776
421
$435K ﹤0.01%
4,665
422
$429K ﹤0.01%
6,100
-170
423
$426K ﹤0.01%
2,430
-921
424
$422K ﹤0.01%
62,003
425
$417K ﹤0.01%
1,525
-155,775
15 16
17
18 19