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
$1.42B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$13.4M
3
+$12.5M
4
DIS icon
Walt Disney
DIS
+$11.9M
5
MSFT icon
Microsoft
MSFT
+$7.81M

Top Sells

1
+$13.3M
2
+$9.66M
3
+$8.48M
4
WFM
Whole Foods Market Inc
WFM
+$6.24M
5
T icon
AT&T
T
+$4.67M

Sector Composition

1 Financials 17.02%
2 Industrials 15.98%
3 Consumer Staples 12.55%
4 Communication Services 11.56%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.97M 0.14%
39,802
+1,985
102
$1.94M 0.14%
16,227
+556
103
$1.92M 0.14%
233,600
104
$1.91M 0.13%
45,794
+190
105
$1.91M 0.13%
62,183
-3,315
106
$1.9M 0.13%
45,553
-9,035
107
$1.89M 0.13%
39,280
+3,704
108
$1.89M 0.13%
58,483
+1,710
109
$1.74M 0.12%
19,224
+550
110
$1.72M 0.12%
23,261
+2,120
111
$1.7M 0.12%
45,292
112
$1.68M 0.12%
23,152
+1,216
113
$1.62M 0.11%
51,780
+2,000
114
$1.6M 0.11%
9,570
+1,693
115
$1.57M 0.11%
87,645
116
$1.55M 0.11%
21,040
117
$1.46M 0.1%
27,685
+100
118
$1.44M 0.1%
36,848
+1,589
119
$1.43M 0.1%
12,411
+2,102
120
$1.4M 0.1%
10,968
-20
121
$1.4M 0.1%
17,365
+8,681
122
$1.37M 0.1%
69,000
+4,000
123
$1.31M 0.09%
10,450
124
$1.31M 0.09%
15,962
+2,350
125
$1.27M 0.09%
60,950
+9,940
3 4
5
6 7