RG

Rathbones Group Portfolio holdings

AUM $23.2B
1-Year Est. Return 20.53%
This Quarter Est. Return
1 Year Est. Return
+20.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$743M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$21.2M
3
+$20.3M
4
PM icon
Philip Morris
PM
+$19.1M
5
XOM icon
Exxon Mobil
XOM
+$18.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.81%
2 Consumer Staples 17.56%
3 Industrials 17.55%
4 Technology 8.25%
5 Energy 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.66M 0.76%
+85,650
52
$5.63M 0.76%
+68,849
53
$5.39M 0.73%
+123,390
54
$4.96M 0.67%
+226,325
55
$4.9M 0.66%
+428,000
56
$4.88M 0.66%
+101,738
57
$4.35M 0.59%
+52,000
58
$4.24M 0.57%
+121,120
59
$4.12M 0.56%
+67,495
60
$4.09M 0.55%
+95,150
61
$4.07M 0.55%
+25,349
62
$3.66M 0.49%
+155,083
63
$3.57M 0.48%
+61,794
64
$3.48M 0.47%
+270,921
65
$3.21M 0.43%
+50,067
66
$3.03M 0.41%
+101,100
67
$2.98M 0.4%
+66,739
68
$2.72M 0.37%
+17,972
69
$2.68M 0.36%
+100,343
70
$2.52M 0.34%
+56,849
71
$2.46M 0.33%
+45,089
72
$2.44M 0.33%
+171,295
73
$2.35M 0.32%
+84,900
74
$2.33M 0.31%
+24,981
75
$2.32M 0.31%
+60,905
1 2
3
4 5