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
$2.24B
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$12.7M
3
+$6.93M
4
NTRS icon
Northern Trust
NTRS
+$5.27M
5
BR icon
Broadridge
BR
+$3.82M

Top Sells

1
+$44.8M
2
+$19.5M
3
+$18.2M
4
CVS icon
CVS Health
CVS
+$4.61M
5
AAPL icon
Apple
AAPL
+$4.23M

Sector Composition

1 Financials 16.1%
2 Consumer Staples 14.02%
3 Technology 13.57%
4 Communication Services 12.06%
5 Consumer Discretionary 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.7M 0.7%
261,047
+530
52
$14.7M 0.66%
1,009,500
53
$14.4M 0.64%
168,077
-2,717
54
$14.1M 0.63%
58,127
+836
55
$13.8M 0.61%
221,923
+46,111
56
$13.4M 0.6%
147,095
-305
57
$13.4M 0.6%
226,661
-307,994
58
$13.4M 0.6%
153,374
-5,916
59
$12.7M 0.56%
189,304
-7,954
60
$12.6M 0.56%
65,998
-6,540
61
$12.4M 0.55%
287,923
-6,046
62
$11.8M 0.53%
113,364
-9,957
63
$11.4M 0.51%
96,807
-4,777
64
$10.6M 0.47%
217,845
+208
65
$10.4M 0.46%
81,409
+21
66
$10.4M 0.46%
133,084
-5,524
67
$9.26M 0.41%
80,197
-4,215
68
$8.78M 0.39%
54,387
-3,634
69
$8.71M 0.39%
132,226
+5,940
70
$8.64M 0.38%
50,141
+8,800
71
$8.34M 0.37%
91,157
+13,803
72
$7.74M 0.35%
52,646
-618
73
$7.73M 0.34%
106,567
-2,370
74
$7.61M 0.34%
75,754
-14,434
75
$7.51M 0.33%
91,305
-3,521
1 2
3
4 5