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
$15.5B
AUM Growth
+$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$25.7M
3
+$25.2M
4
KO icon
Coca-Cola
KO
+$22.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.6M

Top Sells

1
+$80.3M
2
+$78.2M
3
+$42.6M
4
ATVI
Activision Blizzard
ATVI
+$25.5M
5
COST icon
Costco
COST
+$14M

Sector Composition

1 Technology 23.81%
2 Financials 18.61%
3 Healthcare 12.56%
4 Consumer Discretionary 10.79%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$83.2M 0.54%
416,359
-1,137
52
$83.1M 0.54%
1,582,089
-3,063
53
$80.4M 0.52%
152,807
+5,061
54
$73.1M 0.47%
835,990
-2,284
55
$72.6M 0.47%
200,124
+23,769
56
$72.4M 0.47%
929,666
+12,885
57
$72.4M 0.47%
292,710
-240
58
$70.8M 0.46%
313,467
-749
59
$67.7M 0.44%
1,174,592
-3,785
60
$66M 0.43%
1,045,813
+572
61
$62M 0.4%
812,977
+90,025
62
$60.9M 0.39%
308,415
+65,130
63
$60.8M 0.39%
306,400
+7,077
64
$60.4M 0.39%
1,396,037
+33,113
65
$60M 0.39%
335,254
+10,388
66
$59.5M 0.38%
218,333
-1,097
67
$59.3M 0.38%
130,794
+12,610
68
$58.4M 0.38%
626,656
+88,660
69
$58.3M 0.38%
616,040
+82,544
70
$58.1M 0.37%
268,968
+24,065
71
$57.8M 0.37%
514,282
+45,914
72
$55M 0.35%
480,773
-529
73
$54.4M 0.35%
183,898
+30,308
74
$54M 0.35%
682,305
+99,626
75
$53.1M 0.34%
108,314
+7,475
1 2
3
4 5