RG

Rathbones Group Portfolio holdings

AUM $23.2B
1-Year Est. Return 20.53%
This Quarter Est. Return
1 Year Est. Return
+20.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.9M
3
+$10.8M
4
STZ icon
Constellation Brands
STZ
+$10.7M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$9.8M

Top Sells

1
+$7.54M
2
+$7.37M
3
+$5.81M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.09M
5
MSFT icon
Microsoft
MSFT
+$2.1M

Sector Composition

1 Industrials 18.01%
2 Financials 17.45%
3 Consumer Staples 15.79%
4 Consumer Discretionary 9.58%
5 Technology 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 1.15%
81,943
-575
27
$11.3M 1.13%
179,530
28
$11.3M 1.12%
252,635
+25,250
29
$11.1M 1.11%
+141,110
30
$11.1M 1.1%
235,000
+51,000
31
$11M 1.1%
61,424
+3,825
32
$11M 1.1%
118,604
+97,541
33
$10.9M 1.09%
+216,750
34
$10.9M 1.09%
88,300
+7,300
35
$10.8M 1.08%
+768,000
36
$10.8M 1.08%
330,000
+37,000
37
$10.6M 1.06%
308,502
+78,000
38
$10.4M 1.04%
295,000
+111,400
39
$10.4M 1.04%
195,830
+20,000
40
$10.1M 1.01%
174,875
41
$10M 1%
185,997
+12,992
42
$9.82M 0.98%
127,000
+25,000
43
$9.8M 0.98%
+250,000
44
$9.76M 0.97%
173,000
+16,000
45
$9.48M 0.95%
105,240
+7,995
46
$9.29M 0.93%
98,000
+33,400
47
$9.29M 0.93%
112,150
+108,000
48
$9.23M 0.92%
110,000
49
$9.12M 0.91%
175,085
+38,145
50
$9.11M 0.91%
111,945
+4,206
1
2
3 4 5