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
$1.81B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$21M
3
+$20.6M
4
APH icon
Amphenol
APH
+$16.2M
5
SPGI icon
S&P Global
SPGI
+$16.1M

Top Sells

1
+$17.7M
2
+$17.4M
3
+$3.62M
4
BAC icon
Bank of America
BAC
+$1.17M
5
GTE icon
Gran Tierra Energy
GTE
+$927K

Sector Composition

1 Financials 17.06%
2 Communication Services 15.89%
3 Consumer Staples 15.63%
4 Technology 11.52%
5 Healthcare 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.1M 1.22%
502,000
27
$21.8M 1.2%
247,793
+1,763
28
$21M 1.16%
261,000
29
$20.6M 1.14%
386,900
-4,000
30
$20.6M 1.13%
+271,800
31
$20.2M 1.11%
1,552,500
32
$19.8M 1.09%
511,530
33
$18.8M 1.04%
237,140
34
$18.1M 1%
115,040
-29
35
$17.4M 0.96%
215,000
+55,000
36
$17.2M 0.95%
235,592
-1,405
37
$16.9M 0.93%
357,282
+30,239
38
$16.2M 0.89%
+1,132,000
39
$16.1M 0.89%
+150,300
40
$16.1M 0.89%
456,620
+29,080
41
$15.7M 0.87%
+225,000
42
$15.1M 0.83%
256,541
-1,258
43
$14.8M 0.81%
315,000
44
$14.3M 0.79%
+188,710
45
$13.7M 0.75%
130,656
-490
46
$13.5M 0.75%
297,126
-1,701
47
$13.2M 0.73%
148,883
+2,101
48
$13.2M 0.73%
136,317
-2,078
49
$12.8M 0.7%
261,703
-2,174
50
$12.5M 0.69%
59,513
-570
1
2
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