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
426
$411K ﹤0.01%
3,820
427
$406K ﹤0.01%
7,060
-90
428
$402K ﹤0.01%
16,170
-3,065
429
$392K ﹤0.01%
25,670
+1,000
430
$390K ﹤0.01%
23,881
-800
431
$388K ﹤0.01%
2,019
432
$387K ﹤0.01%
9,525
-2,670
433
$387K ﹤0.01%
5,739
-65,261
434
$386K ﹤0.01%
22,730
-7,675
435
$385K ﹤0.01%
11,972
-1,101
436
$385K ﹤0.01%
2,340
-330
437
$383K ﹤0.01%
7,821
+221
438
$379K ﹤0.01%
59,275
439
$379K ﹤0.01%
2,300
440
$377K ﹤0.01%
4,047
441
$374K ﹤0.01%
20,000
442
$373K ﹤0.01%
4,478
-354
443
$372K ﹤0.01%
3,124
-25
444
$371K ﹤0.01%
6,483
445
$369K ﹤0.01%
15,635
+1,200
446
$369K ﹤0.01%
73,420
447
$360K ﹤0.01%
2,000
448
$358K ﹤0.01%
874
-32,345
449
$358K ﹤0.01%
6,000
450
$353K ﹤0.01%
72,193
+10,000
16 17
18
19 20