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
551
$150K ﹤0.01%
10,700
552
$143K ﹤0.01%
2,750
553
$140K ﹤0.01%
21,992
-30
554
$139K ﹤0.01%
+1,200
555
$137K ﹤0.01%
120,000
556
$136K ﹤0.01%
44,345
+14,400
557
$127K ﹤0.01%
17,800
558
$126K ﹤0.01%
11,000
559
$123K ﹤0.01%
13,036
560
$122K ﹤0.01%
19,990
-1,122
561
$117K ﹤0.01%
36,750
+33
562
$114K ﹤0.01%
14,325
563
$104K ﹤0.01%
12,000
564
$101K ﹤0.01%
13,084
565
$97.3K ﹤0.01%
15,862
566
$94.9K ﹤0.01%
37,500
567
$91.5K ﹤0.01%
25,000
568
$87.8K ﹤0.01%
19,950
569
$83.1K ﹤0.01%
11,500
570
$81K ﹤0.01%
30,000
-25,800
571
$79.1K ﹤0.01%
30,317
572
$77.1K ﹤0.01%
52,481
573
$76.3K ﹤0.01%
+12,650
574
$74.5K ﹤0.01%
15,000
575
$71.9K ﹤0.01%
11,216
+896
21 22
23
24 25