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
$3.43B
AUM Growth
-$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$28.1M
3
+$21.3M
4
ABT icon
Abbott
ABT
+$15M
5
AMZN icon
Amazon
AMZN
+$13.2M

Top Sells

1
+$29.2M
2
+$27.4M
3
+$26.3M
4
BSX icon
Boston Scientific
BSX
+$24.5M
5
AAPL icon
Apple
AAPL
+$5.44M

Sector Composition

1 Technology 23.16%
2 Financials 18.34%
3 Consumer Discretionary 11.2%
4 Consumer Staples 10.76%
5 Communication Services 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.8M 0.58%
239,399
+125,809
52
$19.2M 0.56%
143,239
+19,764
53
$18.7M 0.55%
282,069
-49,780
54
$18.6M 0.54%
343,437
-16,489
55
$17.4M 0.51%
89,520
+31,435
56
$17.2M 0.5%
289,039
-13,244
57
$16.2M 0.47%
97,260
+69,180
58
$15.7M 0.46%
77,638
+9,980
59
$15.6M 0.45%
239,487
+25,552
60
$14.9M 0.43%
243,236
-15,379
61
$13.6M 0.39%
179,669
+11,901
62
$13.4M 0.39%
111,725
+39,097
63
$13.1M 0.38%
108,038
+76,159
64
$12.1M 0.35%
350,380
+142,330
65
$11.6M 0.34%
83,954
-3,530
66
$11.6M 0.34%
325,444
+67,351
67
$11.4M 0.33%
66,191
+22,666
68
$11.3M 0.33%
+170,550
69
$11.1M 0.32%
274,219
-1,892
70
$11.1M 0.32%
79,440
+3,978
71
$10.5M 0.31%
779,516
+47,557
72
$10.4M 0.3%
60,255
+5,710
73
$10.1M 0.29%
86,029
+1,272
74
$9.89M 0.29%
63,496
+11,429
75
$9.66M 0.28%
118,530
-190
1 2
3
4 5