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
$1.42B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$13.4M
3
+$12.5M
4
DIS icon
Walt Disney
DIS
+$11.9M
5
MSFT icon
Microsoft
MSFT
+$7.81M

Top Sells

1
+$13.3M
2
+$9.66M
3
+$8.48M
4
WFM
Whole Foods Market Inc
WFM
+$6.24M
5
T icon
AT&T
T
+$4.67M

Sector Composition

1 Financials 17.02%
2 Industrials 15.98%
3 Consumer Staples 12.55%
4 Communication Services 11.56%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.9M 1.12%
234,000
+27,000
27
$15.8M 1.12%
373,221
+28,870
28
$15.7M 1.11%
315,965
+57,930
29
$15.4M 1.09%
100,000
+11,135
30
$15.3M 1.08%
60,510
+7,000
31
$15M 1.06%
219,534
-1,006
32
$15M 1.06%
142,400
+26,100
33
$14.9M 1.05%
287,000
+52,000
34
$14.9M 1.05%
66,409
+8,771
35
$14.9M 1.05%
304,190
+28,030
36
$14.8M 1.05%
220,960
+9,667
37
$14.8M 1.04%
426,799
+50,000
38
$14.1M 1%
394,502
+40,000
39
$14M 0.99%
332,000
+37,000
40
$13.9M 0.98%
740,000
+200,000
41
$13.8M 0.97%
187,600
+22,000
42
$13.6M 0.96%
178,193
+21,083
43
$13.4M 0.95%
+540,000
44
$13.1M 0.93%
900,000
+250,000
45
$12.9M 0.91%
89,000
+10,000
46
$12.6M 0.89%
231,000
+60,000
47
$12.6M 0.89%
209,419
+3,806
48
$12.4M 0.88%
402,000
+45,000
49
$12.3M 0.87%
858,000
+102,000
50
$11.8M 0.83%
160,000
+20,000
1
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