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
$3.04B
AUM Growth
+$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$27.2M
3
+$26.1M
4
CME icon
CME Group
CME
+$24.5M
5
ROL icon
Rollins
ROL
+$14.3M

Top Sells

1
+$21.9M
2
+$21.4M
3
+$6.82M
4
FRC
First Republic Bank
FRC
+$5.46M
5
MA icon
Mastercard
MA
+$4.42M

Sector Composition

1 Technology 19.63%
2 Financials 19.37%
3 Healthcare 11.7%
4 Consumer Staples 11.12%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.2M 1.19%
480,710
+17,150
27
$36M 1.18%
626,149
-10,864
28
$35M 1.15%
982,890
+764,000
29
$34.8M 1.15%
393,318
-1,300
30
$34.8M 1.14%
223,024
-500
31
$33.7M 1.11%
335,915
-54,356
32
$32.2M 1.06%
230,418
-5,414
33
$31.7M 1.04%
305,790
+465
34
$31.4M 1.03%
392,685
+25,492
35
$31.4M 1.03%
156,191
-63
36
$31.1M 1.02%
307,566
-6,516
37
$31M 1.02%
414,000
38
$31M 1.02%
664,390
39
$30.5M 1%
125,914
-479
40
$29.5M 0.97%
392,000
41
$29.2M 0.96%
6,512,920
+6,215,480
42
$26.6M 0.88%
499,700
+1,000
43
$26.4M 0.87%
491,776
-25,072
44
$26.1M 0.86%
+246,009
45
$26M 0.85%
952,600
+600
46
$25.2M 0.83%
152,844
+148,674
47
$24.3M 0.8%
218,679
-2,153
48
$24.1M 0.79%
107,900
49
$22.6M 0.74%
12,952
-327
50
$22.4M 0.74%
259,000
+124,000
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