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
$15.5B
AUM Growth
+$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$25.7M
3
+$25.2M
4
KO icon
Coca-Cola
KO
+$22.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.6M

Top Sells

1
+$80.3M
2
+$78.2M
3
+$42.6M
4
ATVI
Activision Blizzard
ATVI
+$25.5M
5
COST icon
Costco
COST
+$14M

Sector Composition

1 Technology 23.81%
2 Financials 18.61%
3 Healthcare 12.56%
4 Consumer Discretionary 10.79%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$145M 0.94%
232,759
-37
27
$138M 0.89%
171,221
+4,226
28
$137M 0.88%
935,485
-4,587
29
$136M 0.87%
2,345,468
+82,646
30
$135M 0.87%
915,780
-2,576
31
$134M 0.86%
450,811
+44,485
32
$133M 0.86%
37,418
-1,797
33
$132M 0.85%
1,820,480
+26,085
34
$112M 0.72%
1,029,234
+77,135
35
$109M 0.7%
1,005,228
+72,363
36
$106M 0.68%
212,727
-250
37
$103M 0.67%
686,612
+456
38
$102M 0.66%
486,861
+5,983
39
$102M 0.66%
681,063
-900
40
$101M 0.65%
253,009
-195,687
41
$99.9M 0.64%
282,288
-16,807
42
$99.4M 0.64%
1,059,123
-32,014
43
$97M 0.63%
662,259
+38,100
44
$93.5M 0.6%
1,358,379
+133,779
45
$91M 0.59%
1,748,023
+300,726
46
$90.4M 0.58%
439,217
-682
47
$89.5M 0.58%
526,985
+34,660
48
$89M 0.57%
991,876
+137,396
49
$87M 0.56%
1,992,713
-1,740
50
$83.4M 0.54%
267,347
-735
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2
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