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
$1.44B
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15M
3
+$14.9M
4
EXP icon
Eagle Materials
EXP
+$13M
5
MU icon
Micron Technology
MU
+$11.9M

Top Sells

1
+$15.9M
2
+$12.6M
3
+$10.7M
4
BID
Sotheby's
BID
+$9.48M
5
SLB icon
SLB Limited
SLB
+$4.65M

Sector Composition

1 Financials 17.23%
2 Industrials 15.67%
3 Communication Services 12.13%
4 Consumer Staples 10.94%
5 Technology 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.47M 0.31%
114,903
-3,200
77
$4.42M 0.31%
59,919
-1,350
78
$4.3M 0.3%
93,452
+2,695
79
$3.83M 0.27%
50,045
-602
80
$3.62M 0.25%
57,764
81
$3.39M 0.24%
45,925
+1,305
82
$3.19M 0.22%
62,401
+1,100
83
$3.17M 0.22%
45,832
-777
84
$3.13M 0.22%
76,815
-1,060
85
$3.05M 0.21%
61,626
-2,744
86
$2.97M 0.21%
153,640
+1,350
87
$2.93M 0.2%
51,735
+105
88
$2.9M 0.2%
66,495
-15,105
89
$2.88M 0.2%
168,790
-182,085
90
$2.84M 0.2%
111,483
+9,840
91
$2.7M 0.19%
28,504
+2,910
92
$2.64M 0.18%
149,015
+1,225
93
$2.62M 0.18%
26,412
+1,326
94
$2.57M 0.18%
111,449
-1,475
95
$2.54M 0.18%
24,631
+667
96
$2.52M 0.18%
72,685
-17,062
97
$2.49M 0.17%
58,091
98
$2.23M 0.16%
18,847
+2,620
99
$2.11M 0.15%
50,692
+1,050
100
$2.07M 0.14%
39,532
-270
2 3
4
5 6