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
$3.04B
AUM Growth
+$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$27.2M
3
+$26.1M
4
CME icon
CME Group
CME
+$24.5M
5
ROL icon
Rollins
ROL
+$14.3M

Top Sells

1
+$21.9M
2
+$21.4M
3
+$6.82M
4
FRC
First Republic Bank
FRC
+$5.46M
5
MA icon
Mastercard
MA
+$4.42M

Sector Composition

1 Technology 19.63%
2 Financials 19.37%
3 Healthcare 11.7%
4 Consumer Staples 11.12%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.2M 0.27%
151,871
+61,040
77
$8.01M 0.26%
43,985
-958
78
$7.87M 0.26%
126,471
-109,691
79
$7.25M 0.24%
43,334
-2,566
80
$7.17M 0.24%
167,163
+7,013
81
$7M 0.23%
79,238
-13,660
82
$6.97M 0.23%
139,928
-10,259
83
$6.96M 0.23%
61,539
+855
84
$6.81M 0.22%
39,181
-1,085
85
$6.72M 0.22%
139,480
-43,261
86
$6.72M 0.22%
68,450
+798
87
$6.56M 0.22%
142,837
-1,284
88
$6.39M 0.21%
161,662
-1,708
89
$6.36M 0.21%
78,855
-4,545
90
$6.3M 0.21%
86,972
+347
91
$6.18M 0.2%
112,916
-3,040
92
$6.07M 0.2%
169,737
-810
93
$6.06M 0.2%
183,468
+9,985
94
$5.91M 0.19%
44,428
+8,883
95
$5.68M 0.19%
71,324
+961
96
$5.65M 0.19%
133,958
-17,870
97
$5.55M 0.18%
1,007,904
-6,500
98
$5.11M 0.17%
133,043
+3,151
99
$4.91M 0.16%
60,458
+1,205
100
$4.82M 0.16%
184,013
+21,296
2 3
4
5 6