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
$2.24B
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$12.7M
3
+$6.93M
4
NTRS icon
Northern Trust
NTRS
+$5.27M
5
BR icon
Broadridge
BR
+$3.82M

Top Sells

1
+$44.8M
2
+$19.5M
3
+$18.2M
4
CVS icon
CVS Health
CVS
+$4.61M
5
AAPL icon
Apple
AAPL
+$4.23M

Sector Composition

1 Financials 16.1%
2 Consumer Staples 14.02%
3 Technology 13.57%
4 Communication Services 12.06%
5 Consumer Discretionary 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.39M 0.33%
219,295
+48,522
77
$7.24M 0.32%
41,591
-7,066
78
$6.9M 0.31%
120,535
79
$6.73M 0.3%
165,936
+2,646
80
$6.63M 0.3%
69,023
+1,977
81
$6.36M 0.28%
57,838
+5,175
82
$5.64M 0.25%
61,152
-385
83
$5.45M 0.24%
122,368
+2,290
84
$5.44M 0.24%
122,261
+4,820
85
$5.44M 0.24%
47,930
-7,890
86
$5.38M 0.24%
841,982
87
$5.27M 0.23%
+54,231
88
$5.14M 0.23%
39,581
-181
89
$4.84M 0.22%
34,366
+2,328
90
$4.7M 0.21%
113,470
+7,577
91
$4.51M 0.2%
41,385
+127
92
$4.44M 0.2%
137,077
-2,448
93
$4.31M 0.19%
178,815
-4,065
94
$4.3M 0.19%
80,128
-1,921
95
$4.25M 0.19%
57,928
96
$4.23M 0.19%
52,929
-1,495
97
$4.08M 0.18%
66,650
-4,155
98
$4M 0.18%
49,769
-57,282
99
$3.97M 0.18%
163,468
-12,579
100
$3.75M 0.17%
24,510
-1,335
2 3
4
5 6