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
$2.46B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$21.1M
3
+$19.1M
4
KO icon
Coca-Cola
KO
+$5.14M
5
MO icon
Altria Group
MO
+$5.03M

Top Sells

1
+$25.3M
2
+$21.2M
3
+$4.58M
4
GE icon
GE Aerospace
GE
+$4.03M
5
ALGN icon
Align Technology
ALGN
+$3.33M

Sector Composition

1 Financials 17.95%
2 Technology 14.73%
3 Consumer Staples 12.92%
4 Communication Services 12.55%
5 Healthcare 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.5M 1.24%
288,882
-4,856
27
$30.1M 1.23%
952,000
-300
28
$29.4M 1.2%
390,017
-3,191
29
$28.7M 1.17%
169,570
30
$28.2M 1.15%
276,140
31
$27.7M 1.13%
305,325
32
$26.7M 1.09%
169,723
+149,913
33
$26.2M 1.06%
165,820
34
$25.4M 1.04%
293,502
+28,302
35
$25.3M 1.03%
135,200
-200
36
$25.2M 1.03%
301,842
+734
37
$24.5M 1%
1,118,000
38
$23.8M 0.97%
125,594
-100
39
$23.1M 0.94%
230,000
40
$22.3M 0.91%
207,249
-5,513
41
$21.9M 0.89%
240,900
42
$21.1M 0.86%
+674,000
43
$19.9M 0.81%
59,302
44
$19.8M 0.81%
241,448
-3,000
45
$19.7M 0.8%
228,044
+44
46
$19.6M 0.8%
384,300
47
$19.4M 0.79%
61,013
+60,100
48
$18M 0.73%
215,090
-48,207
49
$17.8M 0.72%
231,240
+6,847
50
$16.9M 0.69%
261,351
+2,874
1
2
3 4 5