RG

Rathbones Group Portfolio holdings

AUM $23.2B
1-Year Est. Return 20.53%
This Quarter Est. Return
1 Year Est. Return
+20.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$743M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$21.2M
3
+$20.3M
4
PM icon
Philip Morris
PM
+$19.1M
5
XOM icon
Exxon Mobil
XOM
+$18.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.81%
2 Consumer Staples 17.56%
3 Industrials 17.55%
4 Technology 8.25%
5 Energy 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.2M 0.3%
+53,741
77
$2.15M 0.29%
+73,552
78
$2.09M 0.28%
+54,220
79
$2.06M 0.28%
+81,945
80
$2.02M 0.27%
+73,353
81
$2M 0.27%
+33,007
82
$2M 0.27%
+80,343
83
$1.98M 0.27%
+112,845
84
$1.96M 0.26%
+52,715
85
$1.95M 0.26%
+24,054
86
$1.94M 0.26%
+26,623
87
$1.92M 0.26%
+24,832
88
$1.9M 0.26%
+37,595
89
$1.74M 0.23%
+208,980
90
$1.72M 0.23%
+20,810
91
$1.72M 0.23%
+50,250
92
$1.66M 0.22%
+67,175
93
$1.65M 0.22%
+41,170
94
$1.61M 0.22%
+32,348
95
$1.6M 0.22%
+58,300
96
$1.57M 0.21%
+41,485
97
$1.48M 0.2%
+60,607
98
$1.38M 0.19%
+11,608
99
$1.36M 0.18%
+14,912
100
$1.35M 0.18%
+54,730
2 3
4
5 6