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
$1.81B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$21M
3
+$20.6M
4
APH icon
Amphenol
APH
+$16.2M
5
SPGI icon
S&P Global
SPGI
+$16.1M

Top Sells

1
+$17.7M
2
+$17.4M
3
+$3.62M
4
BAC icon
Bank of America
BAC
+$1.17M
5
GTE icon
Gran Tierra Energy
GTE
+$927K

Sector Composition

1 Financials 17.06%
2 Communication Services 15.89%
3 Consumer Staples 15.63%
4 Technology 11.52%
5 Healthcare 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.86M 0.27%
56,969
-382
77
$4.84M 0.27%
178,279
+2,100
78
$4.61M 0.25%
65,628
+19,047
79
$4.19M 0.23%
106,798
-11,515
80
$4.08M 0.23%
50,374
+780
81
$3.77M 0.21%
70,820
+5,350
82
$3.69M 0.2%
51,711
-320
83
$3.69M 0.2%
560,982
84
$3.67M 0.2%
450,525
+250,000
85
$3.66M 0.2%
57,976
-130
86
$3.59M 0.2%
30,804
+1,065
87
$3.43M 0.19%
39,313
88
$3.43M 0.19%
24,919
+370
89
$3.36M 0.19%
61,071
+2,840
90
$3.33M 0.18%
39,452
+730
91
$3.17M 0.17%
67,401
+120
92
$3.13M 0.17%
26,032
-1,905
93
$3.09M 0.17%
31,349
-577
94
$3.02M 0.17%
123,909
-5,415
95
$2.97M 0.16%
51,965
-308,715
96
$2.97M 0.16%
64,645
-13,395
97
$2.63M 0.15%
76,582
-685
98
$2.58M 0.14%
99,653
+990
99
$2.57M 0.14%
125,610
-25,840
100
$2.35M 0.13%
176,723
-88,430
2 3
4
5 6