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
$1.42B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$13.4M
3
+$12.5M
4
DIS icon
Walt Disney
DIS
+$11.9M
5
MSFT icon
Microsoft
MSFT
+$7.81M

Top Sells

1
+$13.3M
2
+$9.66M
3
+$8.48M
4
WFM
Whole Foods Market Inc
WFM
+$6.24M
5
T icon
AT&T
T
+$4.67M

Sector Composition

1 Financials 17.02%
2 Industrials 15.98%
3 Consumer Staples 12.55%
4 Communication Services 11.56%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11M 0.78%
425,000
+50,000
52
$10.4M 0.73%
358,000
+25,438
53
$10.1M 0.71%
128,711
+13,611
54
$9.48M 0.67%
225,830
+30,000
55
$9.47M 0.67%
180,209
+3,092
56
$9.17M 0.65%
224,179
-2,105
57
$8.79M 0.62%
186,643
+3,811
58
$8.66M 0.61%
147,866
+2,718
59
$8.58M 0.61%
165,556
-7,597
60
$8.39M 0.59%
297,822
+6,073
61
$8.23M 0.58%
47,520
-351
62
$7.94M 0.56%
301,572
+6,320
63
$7.87M 0.56%
139,514
-4,990
64
$7.56M 0.53%
75,069
+5,230
65
$7.56M 0.53%
169,244
66
$7.26M 0.51%
37,080
+109
67
$6.7M 0.47%
72,670
+255
68
$6.65M 0.47%
75,040
-1,937
69
$5.7M 0.4%
122,265
70
$5.39M 0.38%
350,875
-1,800
71
$5.39M 0.38%
128,530
+9,340
72
$5.06M 0.36%
118,103
-850
73
$4.99M 0.35%
55,879
-6,800
74
$4.52M 0.32%
61,269
+85
75
$4.52M 0.32%
45,292
+15,250
1 2
3
4 5