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
$2.46B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$21.1M
3
+$19.1M
4
KO icon
Coca-Cola
KO
+$5.14M
5
MO icon
Altria Group
MO
+$5.03M

Top Sells

1
+$25.3M
2
+$21.2M
3
+$4.58M
4
GE icon
GE Aerospace
GE
+$4.03M
5
ALGN icon
Align Technology
ALGN
+$3.33M

Sector Composition

1 Financials 17.95%
2 Technology 14.73%
3 Consumer Staples 12.92%
4 Communication Services 12.55%
5 Healthcare 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.52M 0.14%
12,776
+1,105
102
$3.46M 0.14%
26,251
-360
103
$3.4M 0.14%
41,635
+248
104
$3.39M 0.14%
163,365
-27,210
105
$3.33M 0.14%
48,900
-100
106
$3.3M 0.13%
129,030
-2,964
107
$3.25M 0.13%
11,034
-60
108
$3.2M 0.13%
116,044
+6,195
109
$3.18M 0.13%
65,982
+1,535
110
$3.17M 0.13%
58,984
+431
111
$3.16M 0.13%
51,639
+550
112
$3.11M 0.13%
25,575
-750
113
$3.08M 0.13%
66,620
114
$3.05M 0.12%
51,819
+1,360
115
$3.01M 0.12%
58,029
+1,812
116
$2.82M 0.11%
38,848
-10,130
117
$2.79M 0.11%
30,470
-1,343
118
$2.77M 0.11%
84,144
-75
119
$2.7M 0.11%
38,725
+3,275
120
$2.58M 0.1%
59,412
-220
121
$2.54M 0.1%
11,115
-70
122
$2.51M 0.1%
63,577
+2,365
123
$2.5M 0.1%
20,690
124
$2.48M 0.1%
77,585
-2,230
125
$2.4M 0.1%
63,348
-7,744
3 4
5
6 7