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
$3.43B
AUM Growth
-$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$28.1M
3
+$21.3M
4
ABT icon
Abbott
ABT
+$15M
5
AMZN icon
Amazon
AMZN
+$13.2M

Top Sells

1
+$29.2M
2
+$27.4M
3
+$26.3M
4
BSX icon
Boston Scientific
BSX
+$24.5M
5
AAPL icon
Apple
AAPL
+$5.44M

Sector Composition

1 Technology 23.16%
2 Financials 18.34%
3 Consumer Discretionary 11.2%
4 Consumer Staples 10.76%
5 Communication Services 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.61M 0.28%
54,715
+4,059
77
$9.61M 0.28%
286,483
+47,890
78
$9.47M 0.28%
130,668
-16,347
79
$8.91M 0.26%
108,255
+13,305
80
$8.9M 0.26%
104,331
+4,934
81
$8.51M 0.25%
111,649
-371
82
$8.24M 0.24%
99,989
-40
83
$8.01M 0.23%
92,657
+529
84
$7.78M 0.23%
204,944
-19,923
85
$7.53M 0.22%
91,597
+16,215
86
$7.48M 0.22%
63,410
+331
87
$7.36M 0.21%
56,098
+8,129
88
$6.99M 0.2%
446,834
+73,765
89
$6.87M 0.2%
312,161
+53,712
90
$6M 0.17%
251,059
+24,601
91
$5.88M 0.17%
149,602
-35,489
92
$5.75M 0.17%
40,770
-566
93
$5.7M 0.17%
166,888
+1,379
94
$5.68M 0.17%
143,418
-1,996
95
$5.66M 0.16%
173,480
-750,520
96
$5.47M 0.16%
120,850
-15,310
97
$5.45M 0.16%
297,001
+5,107
98
$5.14M 0.15%
51,332
+682
99
$4.92M 0.14%
170,964
100
$4.9M 0.14%
144,554
+2,801
2 3
4
5 6