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
$1.54B
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$5.86M
3
+$4.94M
4
V icon
Visa
V
+$3.41M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.14M

Top Sells

1
+$11.2M
2
+$4.51M
3
+$3.25M
4
MCD icon
McDonald's
MCD
+$2.26M
5
VZ icon
Verizon
VZ
+$1.96M

Sector Composition

1 Financials 19.61%
2 Communication Services 14.24%
3 Consumer Discretionary 11.22%
4 Industrials 10.97%
5 Technology 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.31M 0.15%
54,335
+411
102
$2.23M 0.14%
57,513
+3,770
103
$2.16M 0.14%
26,884
+11,245
104
$2.12M 0.14%
30,348
-1,144
105
$2.07M 0.13%
24,359
-255
106
$2.05M 0.13%
10
+3
107
$1.98M 0.13%
53,213
+12,190
108
$1.94M 0.13%
53,112
+968
109
$1.88M 0.12%
128,260
+64,130
110
$1.82M 0.12%
85,045
111
$1.82M 0.12%
124,705
-980
112
$1.75M 0.11%
22,391
+15,235
113
$1.73M 0.11%
39,810
-786
114
$1.73M 0.11%
60,970
-180
115
$1.71M 0.11%
18,606
-700
116
$1.7M 0.11%
52,953
+672
117
$1.66M 0.11%
14,768
+605
118
$1.62M 0.11%
44,832
119
$1.56M 0.1%
7,492
+430
120
$1.55M 0.1%
50,100
-23,665
121
$1.55M 0.1%
11,169
122
$1.53M 0.1%
55,060
+2,360
123
$1.48M 0.1%
26,485
-540
124
$1.47M 0.1%
39,300
+20
125
$1.45M 0.09%
52,870
-5,170
3 4
5
6 7