RG

Rathbones Group Portfolio holdings

AUM $23.2B
1-Year Est. Return 20.53%
This Quarter Est. Return
1 Year Est. Return
+20.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15M
3
+$14.9M
4
EXP icon
Eagle Materials
EXP
+$13M
5
MU icon
Micron Technology
MU
+$11.9M

Top Sells

1
+$15.9M
2
+$12.6M
3
+$10.7M
4
BID
Sotheby's
BID
+$9.48M
5
SLB icon
SLB Limited
SLB
+$4.65M

Sector Composition

1 Financials 17.23%
2 Industrials 15.67%
3 Communication Services 12.13%
4 Consumer Staples 10.94%
5 Technology 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.01M 0.14%
58,183
-300
102
$1.98M 0.14%
282,989
+49,389
103
$1.95M 0.14%
41,507
+2,227
104
$1.92M 0.13%
45,945
+151
105
$1.9M 0.13%
65,493
+3,310
106
$1.83M 0.13%
47,171
+1,618
107
$1.72M 0.12%
45,292
108
$1.71M 0.12%
58,970
109
$1.65M 0.11%
77,251
-490
110
$1.62M 0.11%
24,391
+1,239
111
$1.58M 0.11%
28,516
+27,284
112
$1.5M 0.1%
83,095
-4,550
113
$1.48M 0.1%
24,986
+1,725
114
$1.48M 0.1%
22,748
+1,708
115
$1.47M 0.1%
18,015
+650
116
$1.46M 0.1%
39,795
+2,947
117
$1.45M 0.1%
11,417
+4,213
118
$1.43M 0.1%
51,780
119
$1.43M 0.1%
12,782
+371
120
$1.43M 0.1%
12,312
+1,344
121
$1.41M 0.1%
17,244
-1,980
122
$1.39M 0.1%
16,959
+997
123
$1.38M 0.1%
27,285
-400
124
$1.33M 0.09%
20,575
+14,880
125
$1.33M 0.09%
69,000
3 4
5
6 7