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
576
$69.5K ﹤0.01%
10,000
577
$68.7K ﹤0.01%
20,950
+5,700
578
$66.7K ﹤0.01%
13,214
-1,500
579
$62.5K ﹤0.01%
996
580
$60.7K ﹤0.01%
19,090
581
$53.8K ﹤0.01%
15,196
582
$52.2K ﹤0.01%
29,540
+6,000
583
$51K ﹤0.01%
15,633
584
$50.8K ﹤0.01%
17,398
-1,440
585
$48.5K ﹤0.01%
12,550
586
$40.3K ﹤0.01%
50,000
-30,000
587
$39.6K ﹤0.01%
15,100
588
$39.5K ﹤0.01%
10,000
589
$39.4K ﹤0.01%
10,000
590
$38.1K ﹤0.01%
35,000
591
$36.4K ﹤0.01%
27,450
592
$34.1K ﹤0.01%
65,250
593
$33.8K ﹤0.01%
105,663
594
$31.2K ﹤0.01%
637
595
$30.6K ﹤0.01%
20,000
596
$29.7K ﹤0.01%
46,784
597
$26.9K ﹤0.01%
12,218
598
$26.8K ﹤0.01%
18,368
599
$26.2K ﹤0.01%
+1,721
600
$25.9K ﹤0.01%
13,150
22 23
24
25 26