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
$15.5B
AUM Growth
+$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$25.7M
3
+$25.2M
4
KO icon
Coca-Cola
KO
+$22.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.6M

Top Sells

1
+$80.3M
2
+$78.2M
3
+$42.6M
4
ATVI
Activision Blizzard
ATVI
+$25.5M
5
COST icon
Costco
COST
+$14M

Sector Composition

1 Technology 23.81%
2 Financials 18.61%
3 Healthcare 12.56%
4 Consumer Discretionary 10.79%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$51.9M 0.33%
498,894
+15,527
77
$51.8M 0.33%
223,842
-34,681
78
$50.9M 0.33%
1,512,583
-38,119
79
$49.9M 0.32%
593,001
+75,231
80
$49.7M 0.32%
181,693
-3,545
81
$48.6M 0.31%
199,456
-25,846
82
$47.1M 0.3%
914,877
-189,290
83
$46.1M 0.3%
666,716
+4,064
84
$45.5M 0.29%
1,068,546
+59,897
85
$44.7M 0.29%
102,428
-2,846
86
$44.3M 0.29%
231,812
-16,039
87
$43.4M 0.28%
78,258
-144,725
88
$43.3M 0.28%
74,322
+2,100
89
$42.6M 0.27%
506,614
+68,366
90
$42M 0.27%
175,772
-30,641
91
$41.6M 0.27%
219,632
+38,465
92
$41.6M 0.27%
87,479
-8,771
93
$39.7M 0.26%
266,346
-2,055
94
$37.1M 0.24%
414,582
+3,066
95
$32.6M 0.21%
133,699
+22,849
96
$31.2M 0.2%
516,972
+30,183
97
$31M 0.2%
242,182
+21,901
98
$30.9M 0.2%
308,712
-16,902
99
$30.6M 0.2%
301,173
-12,867
100
$29.8M 0.19%
119,866
-830
2 3
4
5 6