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
$2.24B
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$12.7M
3
+$6.93M
4
NTRS icon
Northern Trust
NTRS
+$5.27M
5
BR icon
Broadridge
BR
+$3.82M

Top Sells

1
+$44.8M
2
+$19.5M
3
+$18.2M
4
CVS icon
CVS Health
CVS
+$4.61M
5
AAPL icon
Apple
AAPL
+$4.23M

Sector Composition

1 Financials 16.1%
2 Consumer Staples 14.02%
3 Technology 13.57%
4 Communication Services 12.06%
5 Consumer Discretionary 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.8M 1.24%
1,535,625
27
$27.3M 1.22%
368,664
+22,105
28
$26.9M 1.2%
240,914
29
$26.8M 1.2%
252,536
-6,507
30
$26.3M 1.17%
155,054
-5,437
31
$24.8M 1.1%
306,624
+1,405
32
$24.6M 1.1%
210,600
33
$23.9M 1.07%
276,295
+155
34
$23.1M 1.03%
305,325
+50,500
35
$22.6M 1.01%
668,665
-23,295
36
$22.3M 0.99%
222,500
37
$22M 0.98%
165,500
+20,500
38
$21.8M 0.97%
149,070
-230
39
$20.8M 0.93%
230,000
40
$20.7M 0.92%
129,240
+15,200
41
$20.7M 0.92%
150,298
+9,522
42
$20.6M 0.92%
1,118,000
43
$20M 0.89%
59,302
44
$19.9M 0.89%
129,617
-120
45
$19.8M 0.88%
228,000
46
$19.5M 0.87%
+786,000
47
$19.4M 0.86%
135,400
48
$18.7M 0.83%
384,300
49
$18.4M 0.82%
509,300
50
$17.7M 0.79%
244,746
+4,462
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