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
$1.44B
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15M
3
+$14.9M
4
EXP icon
Eagle Materials
EXP
+$13M
5
MU icon
Micron Technology
MU
+$11.9M

Top Sells

1
+$15.9M
2
+$12.6M
3
+$10.7M
4
BID
Sotheby's
BID
+$9.48M
5
SLB icon
SLB Limited
SLB
+$4.65M

Sector Composition

1 Financials 17.23%
2 Industrials 15.67%
3 Communication Services 12.13%
4 Consumer Staples 10.94%
5 Technology 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.8M 0.82%
209,535
+116
52
$11.7M 0.81%
328,000
-4,000
53
$11.2M 0.78%
89,000
54
$10.9M 0.75%
129,748
+1,037
55
$10.7M 0.74%
366,925
+8,925
56
$9.74M 0.68%
188,053
+1,410
57
$9.47M 0.66%
227,807
+3,628
58
$9.46M 0.66%
182,349
+2,140
59
$9.35M 0.65%
145,314
-2,552
60
$8.85M 0.61%
315,477
+17,655
61
$8.64M 0.6%
165,041
-515
62
$8.55M 0.59%
47,117
-403
63
$8.54M 0.59%
291,767
-9,805
64
$8.18M 0.57%
141,564
+2,050
65
$7.48M 0.52%
37,975
+895
66
$7.45M 0.52%
167,312
-1,932
67
$6.97M 0.48%
68,595
-4,075
68
$6.96M 0.48%
73,383
-1,686
69
$6.66M 0.46%
75,040
70
$6.42M 0.45%
68,982
+13,103
71
$5.9M 0.41%
128,410
-120
72
$5.55M 0.39%
122,265
73
$5.45M 0.38%
+204,614
74
$5.02M 0.35%
46,332
+1,040
75
$4.85M 0.34%
203,569
+95
1 2
3
4 5