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
$2.94B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$7.45M
3
+$6.85M
4
FRC
First Republic Bank
FRC
+$6.28M
5
V icon
Visa
V
+$5.92M

Top Sells

1
+$19.7M
2
+$10.8M
3
+$6.72M
4
AMZN icon
Amazon
AMZN
+$5.06M
5
VZ icon
Verizon
VZ
+$4.82M

Sector Composition

1 Financials 18.66%
2 Technology 18.39%
3 Healthcare 13.94%
4 Consumer Discretionary 10.71%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.2M 0.58%
239,505
+12,301
52
$15.8M 0.54%
265,178
-788
53
$15.4M 0.52%
96,726
+14,890
54
$14.8M 0.5%
101,989
+17,435
55
$14.1M 0.48%
169,180
+50,250
56
$14M 0.48%
230,411
+14,803
57
$13.8M 0.47%
66,661
-362
58
$13.5M 0.46%
110,636
+26,788
59
$13.4M 0.46%
47,589
+952
60
$13.1M 0.45%
128,467
+12,667
61
$12.5M 0.42%
110,630
+4,976
62
$12.2M 0.42%
166,653
-17,004
63
$11.3M 0.38%
262,683
-7,597
64
$10.3M 0.35%
124,883
-575
65
$9.99M 0.34%
48,353
+373
66
$8.93M 0.3%
164,969
-15,889
67
$8.89M 0.3%
119,450
-215
68
$8.37M 0.28%
223,730
+27,250
69
$8.28M 0.28%
87,575
-300
70
$8.09M 0.27%
153,241
+21,500
71
$8.08M 0.27%
75,259
-335
72
$7.83M 0.27%
167,370
73
$7.83M 0.27%
142,065
-13,421
74
$7.68M 0.26%
68,701
-3,310
75
$7.67M 0.26%
96,091
+741
1 2
3
4 5