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
$2.61B
AUM Growth
-$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$28.4M
3
+$25.7M
4
COST icon
Costco
COST
+$25.4M
5
CSGP icon
CoStar Group
CSGP
+$22.4M

Top Sells

1
+$26.3M
2
+$24.4M
3
+$12.3M
4
LMT icon
Lockheed Martin
LMT
+$5.83M
5
VZ icon
Verizon
VZ
+$3.66M

Sector Composition

1 Financials 18.81%
2 Technology 17.67%
3 Healthcare 13.21%
4 Consumer Staples 11.87%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.9M 1.22%
156,254
-2,282
27
$31.5M 1.21%
637,013
-3,773
28
$31M 1.19%
180,295
+4,279
29
$30.7M 1.18%
314,082
-14,152
30
$30.5M 1.17%
414,000
31
$30.4M 1.17%
235,832
+10,341
32
$29.4M 1.13%
305,325
33
$29.3M 1.12%
394,618
-1,269
34
$28.8M 1.1%
674,000
35
$28.7M 1.1%
223,524
+24
36
$26.6M 1.02%
367,193
+200,540
37
$25.8M 0.99%
126,393
+124,590
38
$25.7M 0.99%
+392,000
39
$24.6M 0.94%
1,023,750
-511,875
40
$24.3M 0.93%
516,848
-35,238
41
$24.2M 0.93%
220,832
+24,976
42
$23.4M 0.9%
952,000
43
$22.9M 0.88%
13,279
+11
44
$22.4M 0.86%
+664,390
45
$21.4M 0.82%
228,000
46
$21.3M 0.82%
498,700
47
$21M 0.81%
508,191
+61,112
48
$20.9M 0.8%
448,890
-564,523
49
$20.1M 0.77%
107,900
50
$19.9M 0.76%
291,354
-4,118
1
2
3 4 5