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
$7.81B
AUM Growth
+$766M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$79.5M
3
+$78.4M
4
FRC
First Republic Bank
FRC
+$77.9M
5
MSFT icon
Microsoft
MSFT
+$47M

Top Sells

1
+$72.4M
2
+$62.4M
3
+$62.3M
4
LULU icon
lululemon athletica
LULU
+$54.5M
5
TSLA icon
Tesla
TSLA
+$3.88M

Sector Composition

1 Technology 22.88%
2 Financials 19.06%
3 Consumer Staples 10.99%
4 Consumer Discretionary 10.79%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$83M 1.06%
299,517
+8,136
27
$82.5M 1.06%
1,580,890
+125,640
28
$79.7M 1.02%
484,920
+22,174
29
$79.6M 1.02%
719,810
+180,310
30
$79.6M 1.02%
+161,145
31
$79.1M 1.01%
521,380
+34,270
32
$78.4M 1%
+466,700
33
$76.2M 0.98%
1,151,570
+8,140
34
$76.2M 0.98%
155,655
+1,155
35
$74.8M 0.96%
222,800
+1,500
36
$71.3M 0.91%
1,308,011
+144,434
37
$71M 0.91%
238,300
+1,700
38
$69.9M 0.9%
322,003
+92,098
39
$68.1M 0.87%
829,000
+6,000
40
$68M 0.87%
1,975,300
+14,200
41
$66.2M 0.85%
1,138,278
+19,850
42
$65M 0.83%
264,420
+1,815
43
$63.2M 0.81%
585,549
+3,479
44
$61.3M 0.79%
842,633
+34,709
45
$60.9M 0.78%
297,969
+95,528
46
$60.8M 0.78%
713,040
+5,040
47
$58.6M 0.75%
756,600
+5,600
48
$55.9M 0.72%
302,760
+14,368
49
$55.6M 0.71%
363,000
+2,434
50
$53.3M 0.68%
622,500
+4,500
1
2
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