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
$2.24B
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$12.7M
3
+$6.93M
4
NTRS icon
Northern Trust
NTRS
+$5.27M
5
BR icon
Broadridge
BR
+$3.82M

Top Sells

1
+$44.8M
2
+$19.5M
3
+$18.2M
4
CVS icon
CVS Health
CVS
+$4.61M
5
AAPL icon
Apple
AAPL
+$4.23M

Sector Composition

1 Financials 16.1%
2 Consumer Staples 14.02%
3 Technology 13.57%
4 Communication Services 12.06%
5 Consumer Discretionary 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.72M 0.17%
130,597
-45,895
102
$3.45M 0.15%
51,130
+1,995
103
$3.4M 0.15%
41,539
-1,130
104
$3.38M 0.15%
101,515
+7,019
105
$3.32M 0.15%
59,851
+2,745
106
$3.23M 0.14%
48,656
-334
107
$3.1M 0.14%
73,422
-11,032
108
$3M 0.13%
66,620
+1,700
109
$2.95M 0.13%
65,617
-400
110
$2.85M 0.13%
51,159
-4,089
111
$2.84M 0.13%
56,327
+4,625
112
$2.82M 0.13%
21,867
-1,498
113
$2.82M 0.13%
54,237
-4,975
114
$2.82M 0.13%
129,084
+1,962
115
$2.78M 0.12%
92,660
-4,510
116
$2.76M 0.12%
26,550
-810
117
$2.75M 0.12%
104,865
-3,733
118
$2.72M 0.12%
49,150
+2,750
119
$2.68M 0.12%
11,088
+3,263
120
$2.67M 0.12%
26,611
-3,792
121
$2.64M 0.12%
52,459
+800
122
$2.41M 0.11%
95,454
-4,140
123
$2.37M 0.11%
44,799
+6,816
124
$2.31M 0.1%
11,935
-865
125
$2.21M 0.1%
11,194
-413
3 4
5
6 7