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
$2.94B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$7.45M
3
+$6.85M
4
FRC
First Republic Bank
FRC
+$6.28M
5
V icon
Visa
V
+$5.92M

Top Sells

1
+$19.7M
2
+$10.8M
3
+$6.72M
4
AMZN icon
Amazon
AMZN
+$5.06M
5
VZ icon
Verizon
VZ
+$4.82M

Sector Composition

1 Financials 18.66%
2 Technology 18.39%
3 Healthcare 13.94%
4 Consumer Discretionary 10.71%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.8M 1.28%
193,224
+23,654
27
$37M 1.26%
328,234
+8,153
28
$36.5M 1.24%
176,016
+33,077
29
$35.8M 1.22%
1,524,720
+46,720
30
$35.4M 1.2%
369,136
+65,437
31
$34.9M 1.19%
223,500
+37,000
32
$34.1M 1.16%
267,796
+6,696
33
$33.9M 1.15%
158,536
+10,100
34
$31.6M 1.07%
395,887
+37,000
35
$31.2M 1.06%
225,491
+7,418
36
$30.5M 1.04%
463,100
37
$27.7M 0.94%
952,000
38
$27.6M 0.94%
414,000
+67,000
39
$26.9M 0.92%
+107,900
40
$26.6M 0.9%
498,700
-4,000
41
$26.3M 0.89%
13,268
+102
42
$26.1M 0.89%
552,086
-39,543
43
$25.1M 0.85%
295,472
-4,245
44
$24.6M 0.83%
228,000
45
$22.9M 0.78%
195,856
-3,790
46
$19.8M 0.67%
258,712
+7,724
47
$19.6M 0.67%
67,545
-964
48
$19.2M 0.65%
239,698
+1,103
49
$18.7M 0.64%
447,079
+178,238
50
$17.8M 0.61%
266,033
-18,011
1
2
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