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
526
$213K ﹤0.01%
10,000
527
$212K ﹤0.01%
11,700
528
$212K ﹤0.01%
13,333
529
$212K ﹤0.01%
+1,230
530
$211K ﹤0.01%
11,430
-2,000
531
$211K ﹤0.01%
+3,670
532
$209K ﹤0.01%
31,650
533
$208K ﹤0.01%
18,316
-783
534
$207K ﹤0.01%
+205
535
$202K ﹤0.01%
652
-235
536
$195K ﹤0.01%
+16,350
537
$189K ﹤0.01%
10,450
538
$189K ﹤0.01%
42,008
-17,358
539
$185K ﹤0.01%
14,000
540
$181K ﹤0.01%
48,976
-400
541
$177K ﹤0.01%
32,537
+3,420
542
$177K ﹤0.01%
63,069
-2,620
543
$172K ﹤0.01%
+10,780
544
$172K ﹤0.01%
48,590
+740
545
$168K ﹤0.01%
34,904
-80,900
546
$168K ﹤0.01%
12,440
-210
547
$166K ﹤0.01%
26,060
-100,000
548
$162K ﹤0.01%
163,500
-12,000
549
$153K ﹤0.01%
13,435
550
$150K ﹤0.01%
85,500
+20,000
20 21
22
23 24