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
$2.94B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$7.45M
3
+$6.85M
4
FRC
First Republic Bank
FRC
+$6.28M
5
V icon
Visa
V
+$5.92M

Top Sells

1
+$19.7M
2
+$10.8M
3
+$6.72M
4
AMZN icon
Amazon
AMZN
+$5.06M
5
VZ icon
Verizon
VZ
+$4.82M

Sector Composition

1 Financials 18.66%
2 Technology 18.39%
3 Healthcare 13.94%
4 Consumer Discretionary 10.71%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.46M 0.25%
160,258
+5,055
77
$7.32M 0.25%
89,760
+5,912
78
$7.29M 0.25%
86,068
-41,884
79
$7.19M 0.24%
44,155
+1,790
80
$7.04M 0.24%
42,736
+7,839
81
$7M 0.24%
116,213
+7,024
82
$6.81M 0.23%
38,638
-5,467
83
$6.71M 0.23%
156,344
+6,549
84
$6.57M 0.22%
65,812
+1,038
85
$6.54M 0.22%
59,127
+3,918
86
$6.52M 0.22%
143,603
-6,269
87
$6.31M 0.21%
81,818
+24,430
88
$5.76M 0.2%
1,014,404
+165,922
89
$5.74M 0.2%
194,963
+2,900
90
$5.71M 0.19%
39,531
+2,321
91
$5.51M 0.19%
70,598
+8,415
92
$4.83M 0.16%
141,715
+13,863
93
$4.77M 0.16%
57,878
94
$4.68M 0.16%
96,131
+14,690
95
$4.5M 0.15%
154,062
+10,638
96
$4.19M 0.14%
55,238
+5,940
97
$4.14M 0.14%
52,658
+4,820
98
$3.99M 0.14%
10,729
-150
99
$3.91M 0.13%
57,771
+147
100
$3.83M 0.13%
241,223
2 3
4
5 6