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
476
$296K ﹤0.01%
8,337
-1,100
477
$294K ﹤0.01%
2,225
478
$286K ﹤0.01%
1,481
-195
479
$285K ﹤0.01%
39,620
-7,645
480
$283K ﹤0.01%
1,712
-100
481
$283K ﹤0.01%
5,900
482
$279K ﹤0.01%
25,727
-366
483
$276K ﹤0.01%
3,600
484
$276K ﹤0.01%
3,900
485
$272K ﹤0.01%
4,330
486
$272K ﹤0.01%
+151,750
487
$269K ﹤0.01%
1,890
-1,200
488
$269K ﹤0.01%
17,783
-1,907
489
$265K ﹤0.01%
101,334
490
$261K ﹤0.01%
7,216
-225
491
$260K ﹤0.01%
+1,632
492
$260K ﹤0.01%
5,270
-4,560
493
$256K ﹤0.01%
3,381
494
$256K ﹤0.01%
1,920
-641
495
$254K ﹤0.01%
14,414
496
$254K ﹤0.01%
820
497
$254K ﹤0.01%
+10,000
498
$253K ﹤0.01%
19,850
+522
499
$253K ﹤0.01%
2,000
500
$252K ﹤0.01%
2,994
18 19
20
21 22