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
$1.42B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$13.4M
3
+$12.5M
4
DIS icon
Walt Disney
DIS
+$11.9M
5
MSFT icon
Microsoft
MSFT
+$7.81M

Top Sells

1
+$13.3M
2
+$9.66M
3
+$8.48M
4
WFM
Whole Foods Market Inc
WFM
+$6.24M
5
T icon
AT&T
T
+$4.67M

Sector Composition

1 Financials 17.02%
2 Industrials 15.98%
3 Consumer Staples 12.55%
4 Communication Services 11.56%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.47M 0.32%
90,757
-45
77
$4.34M 0.31%
50,647
+18,050
78
$4.29M 0.3%
203,474
+23,955
79
$3.83M 0.27%
57,764
+9,095
80
$3.56M 0.25%
81,600
-1,285
81
$3.44M 0.24%
44,620
-3,295
82
$3.42M 0.24%
89,747
+6,485
83
$3.37M 0.24%
46,609
+395
84
$3.34M 0.24%
152,290
-1,925
85
$3.32M 0.23%
64,370
+2,624
86
$2.97M 0.21%
61,301
-1,837
87
$2.87M 0.2%
112,924
-12,125
88
$2.85M 0.2%
51,630
+948
89
$2.74M 0.19%
77,875
-1,150
90
$2.73M 0.19%
25,086
+8,591
91
$2.69M 0.19%
147,790
+7,105
92
$2.64M 0.19%
58,091
+2,900
93
$2.56M 0.18%
23,964
94
$2.54M 0.18%
101,643
+15,135
95
$2.33M 0.16%
13,770
+2,470
96
$2.26M 0.16%
58,970
+670
97
$2.25M 0.16%
39,245
+2,755
98
$2.2M 0.16%
25,594
-850
99
$2.15M 0.15%
49,642
-355
100
$2.06M 0.15%
77,741
-4,000
2 3
4
5 6