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
$2.46B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$21.1M
3
+$19.1M
4
KO icon
Coca-Cola
KO
+$5.14M
5
MO icon
Altria Group
MO
+$5.03M

Top Sells

1
+$25.3M
2
+$21.2M
3
+$4.58M
4
GE icon
GE Aerospace
GE
+$4.03M
5
ALGN icon
Align Technology
ALGN
+$3.33M

Sector Composition

1 Financials 17.95%
2 Technology 14.73%
3 Consumer Staples 12.92%
4 Communication Services 12.55%
5 Healthcare 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.71M 0.31%
77,214
+100
77
$7.63M 0.31%
120,535
78
$7.28M 0.3%
138,803
+16,435
79
$7.05M 0.29%
83,469
-4,401
80
$6.71M 0.27%
140,269
+8,710
81
$6.58M 0.27%
44,879
-6,820
82
$6.11M 0.25%
129,683
+9,169
83
$6.03M 0.25%
61,127
+938
84
$5.96M 0.24%
34,580
+2,716
85
$5.61M 0.23%
49,214
-903
86
$5.55M 0.23%
187,978
+34,150
87
$5.51M 0.22%
92,015
+4,417
88
$5.32M 0.22%
39,685
+800
89
$5.12M 0.21%
136,452
-225
90
$5.05M 0.21%
841,982
91
$4.65M 0.19%
57,928
92
$4.51M 0.18%
57,021
+4,792
93
$4.13M 0.17%
115,418
+6,178
94
$4.06M 0.17%
38,931
-2,994
95
$3.98M 0.16%
53,565
+2,525
96
$3.97M 0.16%
135,165
+4,284
97
$3.84M 0.16%
22,305
98
$3.76M 0.15%
63,377
+9,140
99
$3.74M 0.15%
52,638
+1,955
100
$3.65M 0.15%
60,092
+1,651
2 3
4
5 6