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
$7.81B
AUM Growth
+$766M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$79.5M
3
+$78.4M
4
FRC
First Republic Bank
FRC
+$77.9M
5
MSFT icon
Microsoft
MSFT
+$47M

Top Sells

1
+$72.4M
2
+$62.4M
3
+$62.3M
4
LULU icon
lululemon athletica
LULU
+$54.5M
5
TSLA icon
Tesla
TSLA
+$3.88M

Sector Composition

1 Technology 22.88%
2 Financials 19.06%
3 Consumer Staples 10.99%
4 Consumer Discretionary 10.79%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$49.2M 0.63%
107,841
+42,276
52
$44.4M 0.57%
150,897
+7,069
53
$41.2M 0.53%
304,073
+16,950
54
$39.9M 0.51%
100,746
-1,122
55
$38.8M 0.5%
276,179
+43,167
56
$38.2M 0.49%
160,857
+19,212
57
$33.8M 0.43%
191,461
+40,834
58
$33.6M 0.43%
361,545
-5,450
59
$32.6M 0.42%
88,150
+5,448
60
$32.3M 0.41%
142,565
+12,359
61
$31.9M 0.41%
410,406
+39,293
62
$31.6M 0.4%
300,165
+14,390
63
$31M 0.4%
160,849
+52,274
64
$30.7M 0.39%
224,091
+28,291
65
$29.6M 0.38%
185,074
+2,142
66
$29.5M 0.38%
12,661
+7,514
67
$29.2M 0.37%
307,859
-32,465
68
$29M 0.37%
85,410
+19,648
69
$28.9M 0.37%
488,257
+31,490
70
$28.7M 0.37%
518,311
+43,761
71
$28.5M 0.36%
735,998
+276,112
72
$28.3M 0.36%
315,076
+117,456
73
$28.2M 0.36%
551,240
-42,915
74
$27.4M 0.35%
292,913
+12,796
75
$26.5M 0.34%
316,605
+82,311
1 2
3
4 5