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
$1.54B
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$5.86M
3
+$4.94M
4
V icon
Visa
V
+$3.41M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.14M

Top Sells

1
+$11.2M
2
+$4.51M
3
+$3.25M
4
MCD icon
McDonald's
MCD
+$2.26M
5
VZ icon
Verizon
VZ
+$1.96M

Sector Composition

1 Financials 19.61%
2 Communication Services 14.24%
3 Consumer Discretionary 11.22%
4 Industrials 10.97%
5 Technology 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.94M 0.26%
146,763
77
$3.93M 0.26%
52,270
+1,345
78
$3.66M 0.24%
504,264
+123,237
79
$3.59M 0.23%
31,013
+240
80
$3.48M 0.23%
36,553
-23,750
81
$3.47M 0.23%
26,884
+4,006
82
$3.45M 0.22%
58,256
83
$3.43M 0.22%
61,830
+1,400
84
$3.4M 0.22%
145,344
-1,000
85
$3.27M 0.21%
53,231
+3,664
86
$3.22M 0.21%
33,748
-8,405
87
$3.07M 0.2%
129,810
-4,299
88
$2.98M 0.19%
54,818
-487
89
$2.94M 0.19%
36,252
-9,760
90
$2.83M 0.18%
34,874
+9,325
91
$2.83M 0.18%
143,550
-4,910
92
$2.79M 0.18%
48,690
+6,312
93
$2.69M 0.17%
102,178
+27,800
94
$2.61M 0.17%
61,511
+550
95
$2.61M 0.17%
50,994
+2,136
96
$2.6M 0.17%
23,214
+4,061
97
$2.55M 0.17%
63,589
+45,738
98
$2.47M 0.16%
57,891
-4,810
99
$2.46M 0.16%
23,241
+1,000
100
$2.46M 0.16%
62,090
+9,405
2 3
4
5 6