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
$1.44B
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15M
3
+$14.9M
4
EXP icon
Eagle Materials
EXP
+$13M
5
MU icon
Micron Technology
MU
+$11.9M

Top Sells

1
+$15.9M
2
+$12.6M
3
+$10.7M
4
BID
Sotheby's
BID
+$9.48M
5
SLB icon
SLB Limited
SLB
+$4.65M

Sector Composition

1 Financials 17.23%
2 Industrials 15.67%
3 Communication Services 12.13%
4 Consumer Staples 10.94%
5 Technology 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.5M 1.08%
426,799
27
$15.4M 1.07%
265,512
+640
28
$15.3M 1.06%
359,044
-14,177
29
$15.3M 1.06%
234,419
+14,885
30
$15.2M 1.06%
191,000
31
$15.2M 1.05%
475,000
+50,000
32
$15.1M 1.05%
337,490
+33,300
33
$14.9M 1.03%
+248,000
34
$14.9M 1.03%
485,000
+83,000
35
$14.3M 1%
60,500
-10
36
$14.1M 0.98%
315,965
37
$14M 0.97%
142,400
38
$14M 0.97%
740,000
39
$13.9M 0.97%
858,000
40
$13.7M 0.95%
580,000
+40,000
41
$13.6M 0.94%
137,000
-1,000
42
$13.3M 0.93%
287,000
43
$13.3M 0.92%
218,198
-2,762
44
$13.2M 0.92%
394,502
45
$13.2M 0.92%
99,930
-70
46
$13.2M 0.91%
66,409
47
$13M 0.91%
+127,990
48
$12.2M 0.85%
900,000
49
$11.9M 0.83%
+348,500
50
$11.8M 0.82%
160,000
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