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
$1.54B
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$5.86M
3
+$4.94M
4
V icon
Visa
V
+$3.41M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.14M

Top Sells

1
+$11.2M
2
+$4.51M
3
+$3.25M
4
MCD icon
McDonald's
MCD
+$2.26M
5
VZ icon
Verizon
VZ
+$1.96M

Sector Composition

1 Financials 19.61%
2 Communication Services 14.24%
3 Consumer Discretionary 11.22%
4 Industrials 10.97%
5 Technology 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.1M 1.11%
73,301
27
$16.5M 1.07%
312,390
-300
28
$16.5M 1.07%
200,748
+865
29
$16.4M 1.07%
268,554
-225
30
$16.1M 1.05%
140,600
31
$15.8M 1.03%
390,900
+398
32
$15.6M 1.01%
1,231,875
33
$15.4M 1%
235,004
-5,510
34
$15.2M 0.98%
458,286
+448,350
35
$15M 0.97%
246,000
36
$14.3M 0.93%
206,777
+25,977
37
$14.1M 0.92%
360,200
+72,755
38
$13.9M 0.9%
575,000
39
$13.7M 0.89%
142,341
-2,424
40
$13.7M 0.89%
625,000
+225,000
41
$13.2M 0.86%
493,240
+14,991
42
$13.1M 0.85%
160,000
43
$13M 0.85%
263,919
-3,099
44
$13M 0.84%
584,000
-146,000
45
$12.7M 0.83%
149,543
-52,938
46
$12.6M 0.82%
305,391
+2,811
47
$12M 0.78%
137,000
48
$11.5M 0.75%
361,064
+790
49
$11.4M 0.74%
55,495
+15,241
50
$11.3M 0.73%
200,829
+6,318
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