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
$2.94B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$7.45M
3
+$6.85M
4
FRC
First Republic Bank
FRC
+$6.28M
5
V icon
Visa
V
+$5.92M

Top Sells

1
+$19.7M
2
+$10.8M
3
+$6.72M
4
AMZN icon
Amazon
AMZN
+$5.06M
5
VZ icon
Verizon
VZ
+$4.82M

Sector Composition

1 Financials 18.66%
2 Technology 18.39%
3 Healthcare 13.94%
4 Consumer Discretionary 10.71%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.77M 0.13%
64,978
102
$3.74M 0.13%
123,847
-16,300
103
$3.73M 0.13%
77,115
+9,404
104
$3.73M 0.13%
22,268
+822
105
$3.6M 0.12%
141,934
+3,686
106
$3.26M 0.11%
29,837
-61,580
107
$3.2M 0.11%
18,540
-5,706
108
$3.13M 0.11%
77,325
+2,799
109
$3.11M 0.11%
51,284
110
$3.03M 0.1%
223,430
-20,000
111
$3.01M 0.1%
+78,071
112
$2.97M 0.1%
24,625
+5,618
113
$2.92M 0.1%
41,052
-2,083
114
$2.9M 0.1%
78,558
+8,645
115
$2.82M 0.1%
16,731
+2,225
116
$2.8M 0.1%
53,353
+28,500
117
$2.74M 0.09%
77,739
+4,500
118
$2.65M 0.09%
34,597
-3,628
119
$2.56M 0.09%
16,822
-60
120
$2.52M 0.09%
15,302
-11,946
121
$2.5M 0.09%
61,102
-1,620
122
$2.37M 0.08%
8,250
-750
123
$2.31M 0.08%
65,211
+35,155
124
$2.28M 0.08%
20,040
-278
125
$2.27M 0.08%
21,315
+15,303
3 4
5
6 7