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
$1.81B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$21M
3
+$20.6M
4
APH icon
Amphenol
APH
+$16.2M
5
SPGI icon
S&P Global
SPGI
+$16.1M

Top Sells

1
+$17.7M
2
+$17.4M
3
+$3.62M
4
BAC icon
Bank of America
BAC
+$1.17M
5
GTE icon
Gran Tierra Energy
GTE
+$927K

Sector Composition

1 Financials 17.06%
2 Communication Services 15.89%
3 Consumer Staples 15.63%
4 Technology 11.52%
5 Healthcare 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.1M 0.67%
143,271
+4,945
52
$11.4M 0.63%
167,019
+2,390
53
$10.9M 0.6%
256,523
+4,949
54
$10.7M 0.59%
167,000
55
$9.65M 0.53%
58,340
+9,794
56
$9.21M 0.51%
83,045
-401
57
$9.16M 0.5%
95,634
+9,471
58
$8.68M 0.48%
63,877
-5,638
59
$8.53M 0.47%
123,750
+895
60
$8.49M 0.47%
137,090
-7,628
61
$8.04M 0.44%
204,646
+7,037
62
$7.88M 0.43%
99,683
+6,228
63
$7.77M 0.43%
73,303
+5,646
64
$7.52M 0.41%
95,535
+5,900
65
$7.41M 0.41%
51,048
+2,000
66
$6.8M 0.37%
92,448
-905
67
$6.55M 0.36%
189,160
+15,740
68
$6.52M 0.36%
51,587
+25,253
69
$6.49M 0.36%
44,344
+1,391
70
$6.24M 0.34%
167,030
-600
71
$5.76M 0.32%
121,095
72
$5.7M 0.31%
145,817
+5,783
73
$5.51M 0.3%
102,864
+3,850
74
$5.13M 0.28%
69,686
-6,505
75
$5.08M 0.28%
155,561
+2,401
1 2
3
4 5