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
$2.46B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$21.1M
3
+$19.1M
4
KO icon
Coca-Cola
KO
+$5.14M
5
MO icon
Altria Group
MO
+$5.03M

Top Sells

1
+$25.3M
2
+$21.2M
3
+$4.58M
4
GE icon
GE Aerospace
GE
+$4.03M
5
ALGN icon
Align Technology
ALGN
+$3.33M

Sector Composition

1 Financials 17.95%
2 Technology 14.73%
3 Consumer Staples 12.92%
4 Communication Services 12.55%
5 Healthcare 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15M 0.61%
56,083
-1,367
52
$14M 0.57%
188,114
-1,620
53
$14M 0.57%
66,857
+812
54
$13.7M 0.56%
109,140
-76
55
$13.6M 0.55%
140,431
-3,708
56
$13M 0.53%
141,393
-4,735
57
$12.6M 0.51%
102,278
+4,065
58
$12.6M 0.51%
162,103
-7,317
59
$12.1M 0.49%
211,780
-7,665
60
$12.1M 0.49%
281,532
-5,698
61
$11.8M 0.48%
80,243
-1,426
62
$10.8M 0.44%
159,978
+13,792
63
$10.7M 0.44%
171,838
-10,620
64
$10.3M 0.42%
126,923
-7,722
65
$10.1M 0.41%
104,265
-770
66
$9.74M 0.4%
55,999
+2,128
67
$9.34M 0.38%
73,428
-125
68
$9.28M 0.38%
49,397
-115
69
$9.15M 0.37%
76,282
-3,615
70
$8.99M 0.37%
40,202
+7,023
71
$8.75M 0.36%
107,418
+7,116
72
$8.62M 0.35%
211,555
-17,444
73
$8.34M 0.34%
170,514
+3,078
74
$8.15M 0.33%
69,765
+2,765
75
$7.93M 0.32%
40,304
+1,141
1 2
3
4 5