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
$2.61B
AUM Growth
-$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$28.4M
3
+$25.7M
4
COST icon
Costco
COST
+$25.4M
5
CSGP icon
CoStar Group
CSGP
+$22.4M

Top Sells

1
+$26.3M
2
+$24.4M
3
+$12.3M
4
LMT icon
Lockheed Martin
LMT
+$5.83M
5
VZ icon
Verizon
VZ
+$3.66M

Sector Composition

1 Financials 18.81%
2 Technology 17.67%
3 Healthcare 13.21%
4 Consumer Staples 11.87%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.65M 0.25%
60,684
+1,557
77
$6.42M 0.25%
40,266
+1,628
78
$6.34M 0.24%
45,900
+1,745
79
$6.25M 0.24%
160,150
+3,806
80
$6.2M 0.24%
92,898
+3,138
81
$6.17M 0.24%
45,040
+2,304
82
$6.08M 0.23%
163,370
-4,000
83
$6.04M 0.23%
67,652
+1,840
84
$6.02M 0.23%
151,828
-8,430
85
$5.91M 0.23%
170,547
+46,700
86
$5.88M 0.23%
115,956
-257
87
$5.87M 0.22%
144,121
+518
88
$5.86M 0.22%
218,890
-4,840
89
$5.83M 0.22%
135,371
-6,694
90
$5.68M 0.22%
1,014,404
91
$5.53M 0.21%
70,363
-235
92
$5.5M 0.21%
86,625
+4,807
93
$5.45M 0.21%
150,187
-14,782
94
$5.09M 0.2%
173,483
+31,768
95
$4.69M 0.18%
59,253
+6,595
96
$4.62M 0.18%
187,613
-7,350
97
$4.59M 0.18%
129,892
+51,821
98
$4.38M 0.17%
55,471
-308,844
99
$4.29M 0.16%
58,848
+1,077
100
$4.1M 0.16%
+162,717
2 3
4
5 6