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
$1B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.9M
3
+$10.8M
4
STZ icon
Constellation Brands
STZ
+$10.7M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$9.8M

Top Sells

1
+$7.54M
2
+$7.37M
3
+$5.81M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.09M
5
MSFT icon
Microsoft
MSFT
+$2.1M

Sector Composition

1 Industrials 18.01%
2 Financials 17.45%
3 Consumer Staples 15.79%
4 Consumer Discretionary 9.58%
5 Technology 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.95M 0.89%
123,000
52
$8.27M 0.82%
284,472
-14,332
53
$8.23M 0.82%
170,241
-457
54
$8.23M 0.82%
214,689
+30,460
55
$8.1M 0.81%
153,277
-28,340
56
$7.96M 0.79%
252,142
+2,142
57
$7.45M 0.74%
69,000
+17,000
58
$7.42M 0.74%
163,522
+1,367
59
$7.38M 0.74%
293,647
-19,044
60
$7.29M 0.73%
174,348
+4,083
61
$7.29M 0.73%
650,000
+112,000
62
$7.14M 0.71%
146,630
-785
63
$6.72M 0.67%
77,137
+3,439
64
$6.65M 0.66%
36,005
+8,394
65
$6.51M 0.65%
71,800
-2,950
66
$6.44M 0.64%
66,400
-2,975
67
$5.74M 0.57%
122,385
-1,005
68
$5.52M 0.55%
354,446
+6,625
69
$5.38M 0.54%
64,922
-27
70
$4.58M 0.46%
119,440
-3,060
71
$4.55M 0.45%
117,998
+10,870
72
$4.18M 0.42%
62,714
-1,080
73
$4.14M 0.41%
155,761
+17,154
74
$3.98M 0.4%
52,110
+10,320
75
$3.96M 0.4%
84,763
+8,488
1 2
3
4 5