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
$2.61B
AUM Growth
-$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$28.4M
3
+$25.7M
4
COST icon
Costco
COST
+$25.4M
5
CSGP icon
CoStar Group
CSGP
+$22.4M

Top Sells

1
+$26.3M
2
+$24.4M
3
+$12.3M
4
LMT icon
Lockheed Martin
LMT
+$5.83M
5
VZ icon
Verizon
VZ
+$3.66M

Sector Composition

1 Financials 18.81%
2 Technology 17.67%
3 Healthcare 13.21%
4 Consumer Staples 11.87%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.2M 0.66%
68,985
+1,440
52
$16.1M 0.62%
235,798
-3,900
53
$15.5M 0.59%
127,914
+17,284
54
$15.5M 0.59%
262,729
+4,017
55
$15M 0.58%
163,462
-5,718
56
$13.7M 0.52%
125,718
+15,082
57
$13.1M 0.5%
67,129
+468
58
$12.9M 0.49%
259,131
-6,047
59
$12.9M 0.49%
97,434
+708
60
$12.5M 0.48%
210,623
-55,410
61
$12.3M 0.47%
236,162
-3,343
62
$11.8M 0.45%
140,688
+12,221
63
$11.4M 0.44%
284,154
+21,471
64
$10.1M 0.39%
126,132
+1,249
65
$10M 0.38%
40,987
-6,602
66
$9.77M 0.37%
+135,000
67
$9.51M 0.36%
82,215
+6,956
68
$9.02M 0.35%
135,249
+39,158
69
$8.8M 0.34%
119,450
70
$8.35M 0.32%
182,741
+29,500
71
$8.31M 0.32%
230,217
-194
72
$7.93M 0.3%
71,796
+3,095
73
$7.69M 0.29%
83,400
-4,175
74
$7.09M 0.27%
95,629
+9,561
75
$6.89M 0.26%
44,943
-3,410
1 2
3
4 5