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
451
$352K ﹤0.01%
4,216
-14,244
452
$351K ﹤0.01%
4,500
453
$350K ﹤0.01%
11,207
-650
454
$347K ﹤0.01%
4,000
-3,991
455
$343K ﹤0.01%
432,818
456
$342K ﹤0.01%
5,300
457
$339K ﹤0.01%
4,185
+150
458
$332K ﹤0.01%
20,000
459
$330K ﹤0.01%
3,808
-230
460
$330K ﹤0.01%
8,904
461
$330K ﹤0.01%
27,036
-45,430
462
$327K ﹤0.01%
53,192
-1,000
463
$325K ﹤0.01%
3,115
-100
464
$323K ﹤0.01%
32,067
+10,000
465
$320K ﹤0.01%
+3,491
466
$319K ﹤0.01%
13,611
+575
467
$318K ﹤0.01%
6,646
468
$318K ﹤0.01%
15,976
469
$313K ﹤0.01%
9,185
470
$312K ﹤0.01%
4,700
471
$310K ﹤0.01%
3,580
+100
472
$306K ﹤0.01%
4,500
473
$305K ﹤0.01%
3,769
-1,253
474
$301K ﹤0.01%
9,572
-18,963
475
$298K ﹤0.01%
2,300
-10
17 18
19
20 21