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
$3.43B
AUM Growth
-$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$28.1M
3
+$21.3M
4
ABT icon
Abbott
ABT
+$15M
5
AMZN icon
Amazon
AMZN
+$13.2M

Top Sells

1
+$29.2M
2
+$27.4M
3
+$26.3M
4
BSX icon
Boston Scientific
BSX
+$24.5M
5
AAPL icon
Apple
AAPL
+$5.44M

Sector Composition

1 Technology 23.16%
2 Financials 18.34%
3 Consumer Discretionary 11.2%
4 Consumer Staples 10.76%
5 Communication Services 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.7M 1.21%
252,615
+18,492
27
$41.1M 1.2%
1,706,100
28
$40.3M 1.17%
258,028
-400
29
$39.7M 1.16%
275,767
+105
30
$37.5M 1.09%
154,900
+25,700
31
$35.8M 1.04%
953,150
-12,020
32
$35M 1.02%
451,264
+28,196
33
$33.9M 0.99%
480,110
34
$32M 0.93%
+206,000
35
$31.2M 0.91%
204,000
+27,000
36
$30.8M 0.9%
168,456
+8,342
37
$29.2M 0.85%
324,342
+11,093
38
$29M 0.84%
305,400
39
$28.8M 0.84%
505,000
40
$27.3M 0.8%
144,207
+18,043
41
$27.1M 0.79%
104,971
+40,005
42
$26.4M 0.77%
273,277
+3,751
43
$26.3M 0.77%
298,165
-298,701
44
$24.6M 0.72%
166,004
+9,320
45
$23.9M 0.69%
616,983
-3,615
46
$23.8M 0.69%
70,205
+2,549
47
$22.1M 0.64%
116,700
48
$22M 0.64%
438,336
-34,066
49
$20.5M 0.6%
661,918
+22,016
50
$20.4M 0.6%
185,819
+13,324
1
2
3 4 5