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
$1B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.9M
3
+$10.8M
4
STZ icon
Constellation Brands
STZ
+$10.7M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$9.8M

Top Sells

1
+$7.54M
2
+$7.37M
3
+$5.81M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.09M
5
MSFT icon
Microsoft
MSFT
+$2.1M

Sector Composition

1 Industrials 18.01%
2 Financials 17.45%
3 Consumer Staples 15.79%
4 Consumer Discretionary 9.58%
5 Technology 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.92M 0.39%
+78,820
77
$3.77M 0.38%
163,457
-251,713
78
$3.34M 0.33%
62,878
-7,546
79
$3.28M 0.33%
46,030
+310
80
$3.24M 0.32%
80,175
-1,550
81
$3.12M 0.31%
135,329
+3,929
82
$3.01M 0.3%
169,105
-1,090
83
$3M 0.3%
63,746
-2,000
84
$2.86M 0.28%
40,689
+300
85
$2.53M 0.25%
53,056
+2,877
86
$2.46M 0.25%
+34,951
87
$2.42M 0.24%
32,600
-26,395
88
$2.42M 0.24%
57,861
+36,908
89
$2.4M 0.24%
23,964
+1,043
90
$2.36M 0.24%
54,541
-9,465
91
$2.34M 0.23%
27,832
+1,000
92
$2.33M 0.23%
25,504
+50
93
$2.3M 0.23%
32,597
-600
94
$2.29M 0.23%
77,558
+1,980
95
$2.21M 0.22%
84,321
+978
96
$2.17M 0.22%
35,955
-1,940
97
$2.13M 0.21%
25,154
-3,696
98
$2.12M 0.21%
121,085
+6,080
99
$2.1M 0.21%
51,332
-11,640
100
$2.07M 0.21%
49,627
+150
2 3
4
5 6