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
501
$249K ﹤0.01%
31,300
502
$247K ﹤0.01%
1,317
-60
503
$242K ﹤0.01%
6,393
+178
504
$241K ﹤0.01%
5,600
505
$239K ﹤0.01%
1,643
-183
506
$237K ﹤0.01%
517
507
$235K ﹤0.01%
+1,830
508
$234K ﹤0.01%
5,770
+591
509
$233K ﹤0.01%
19,022
510
$233K ﹤0.01%
2,213
511
$231K ﹤0.01%
2,369
512
$230K ﹤0.01%
45,000
+5,500
513
$229K ﹤0.01%
+2,920
514
$229K ﹤0.01%
32,531
+4,310
515
$227K ﹤0.01%
5,600
516
$227K ﹤0.01%
1,875
-225
517
$225K ﹤0.01%
+9,668
518
$224K ﹤0.01%
391
-210
519
$222K ﹤0.01%
10,319
-4,927
520
$220K ﹤0.01%
+1,690
521
$220K ﹤0.01%
21,037
522
$219K ﹤0.01%
6,135
523
$216K ﹤0.01%
14,615
524
$216K ﹤0.01%
3,185
-6,000
525
$214K ﹤0.01%
+947
19 20
21
22 23