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
$3.04B
AUM Growth
+$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$27.2M
3
+$26.1M
4
CME icon
CME Group
CME
+$24.5M
5
ROL icon
Rollins
ROL
+$14.3M

Top Sells

1
+$21.9M
2
+$21.4M
3
+$6.82M
4
FRC
First Republic Bank
FRC
+$5.46M
5
MA icon
Mastercard
MA
+$4.42M

Sector Composition

1 Technology 19.63%
2 Financials 19.37%
3 Healthcare 11.7%
4 Consumer Staples 11.12%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.5M 0.71%
534,715
+26,524
52
$20.7M 0.68%
256,550
-34,804
53
$18.7M 0.62%
66,362
-2,623
54
$18.1M 0.6%
60,377
-73,067
55
$17.5M 0.58%
232,274
-3,524
56
$17.2M 0.56%
376,801
-72,089
57
$17M 0.56%
163,032
-430
58
$16.5M 0.54%
133,653
+7,935
59
$15.9M 0.52%
130,400
+2,486
60
$15.8M 0.52%
99,276
+1,842
61
$15.7M 0.52%
220,632
-42,097
62
$13.9M 0.46%
261,042
+1,911
63
$13.4M 0.44%
268,384
-15,770
64
$13.4M 0.44%
195,330
-15,293
65
$12.4M 0.41%
156,576
+21,327
66
$11.6M 0.38%
61,177
-5,952
67
$11M 0.36%
117,239
-8,893
68
$10.9M 0.36%
120,840
-19,848
69
$10.6M 0.35%
81,450
-765
70
$10.3M 0.34%
29,417
-11,570
71
$9.33M 0.31%
119,450
72
$9.17M 0.3%
210,491
-19,726
73
$8.26M 0.27%
67,361
-4,435
74
$8.25M 0.27%
45,208
+168
75
$8.21M 0.27%
97,503
+1,874
1 2
3
4 5