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
$1.81B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$21M
3
+$20.6M
4
APH icon
Amphenol
APH
+$16.2M
5
SPGI icon
S&P Global
SPGI
+$16.1M

Top Sells

1
+$17.7M
2
+$17.4M
3
+$3.62M
4
BAC icon
Bank of America
BAC
+$1.17M
5
GTE icon
Gran Tierra Energy
GTE
+$927K

Sector Composition

1 Financials 17.06%
2 Communication Services 15.89%
3 Consumer Staples 15.63%
4 Technology 11.52%
5 Healthcare 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.32M 0.13%
29,185
-968
102
$2.29M 0.13%
53,574
-261
103
$2.24M 0.12%
57,843
-50
104
$2.23M 0.12%
38,335
+5,140
105
$2.19M 0.12%
43,110
-1,172
106
$2.18M 0.12%
153,810
+50,940
107
$2.04M 0.11%
45,800
-500
108
$2M 0.11%
45,831
-3,211
109
$1.97M 0.11%
21,629
+9,900
110
$1.97M 0.11%
36,463
+3,288
111
$1.95M 0.11%
63,557
+2,479
112
$1.95M 0.11%
9
113
$1.85M 0.1%
35,430
-15,975
114
$1.84M 0.1%
40,075
+3,449
115
$1.65M 0.09%
19,832
+3,531
116
$1.65M 0.09%
21,748
-1,300
117
$1.64M 0.09%
63,268
+160
118
$1.63M 0.09%
21,215
+586
119
$1.61M 0.09%
34,573
+2,655
120
$1.55M 0.09%
11,911
-984
121
$1.54M 0.09%
62,908
-3,350
122
$1.51M 0.08%
23,408
-1,515
123
$1.48M 0.08%
40,342
+2,280
124
$1.41M 0.08%
13,970
125
$1.41M 0.08%
87,006
-10,470
3 4
5
6 7