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
$1.54B
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$5.86M
3
+$4.94M
4
V icon
Visa
V
+$3.41M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.14M

Top Sells

1
+$11.2M
2
+$4.51M
3
+$3.25M
4
MCD icon
McDonald's
MCD
+$2.26M
5
VZ icon
Verizon
VZ
+$1.96M

Sector Composition

1 Financials 19.61%
2 Communication Services 14.24%
3 Consumer Discretionary 11.22%
4 Industrials 10.97%
5 Technology 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11M 0.71%
127,404
+486
52
$10.8M 0.7%
173,000
53
$10.8M 0.7%
194,993
+665
54
$10.8M 0.7%
137,530
-1,634
55
$10.6M 0.69%
157,118
+4,480
56
$10.5M 0.68%
213,394
+3,397
57
$10.3M 0.67%
141,190
-1,479
58
$9.64M 0.63%
170,079
-1,523
59
$8.31M 0.54%
85,507
+5,425
60
$6.88M 0.45%
44,275
+886
61
$6.46M 0.42%
77,330
+3,185
62
$6.44M 0.42%
73,708
+67,045
63
$6.42M 0.42%
67,115
+2,000
64
$6.3M 0.41%
67,530
-4,794
65
$6.28M 0.41%
128,310
66
$5.97M 0.39%
161,828
67
$5.75M 0.37%
121,455
68
$5.42M 0.35%
205,534
-4,326
69
$5.13M 0.33%
202,423
-547
70
$4.72M 0.31%
108,839
+9,460
71
$4.59M 0.3%
43,776
-187
72
$4.15M 0.27%
62,381
+1,000
73
$4.09M 0.27%
240,441
+7,800
74
$3.95M 0.26%
68,532
+5,663
75
$3.94M 0.26%
117,504
+15,100
1 2
3
4 5