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
$2.61B
AUM Growth
-$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$28.4M
3
+$25.7M
4
COST icon
Costco
COST
+$25.4M
5
CSGP icon
CoStar Group
CSGP
+$22.4M

Top Sells

1
+$26.3M
2
+$24.4M
3
+$12.3M
4
LMT icon
Lockheed Martin
LMT
+$5.83M
5
VZ icon
Verizon
VZ
+$3.66M

Sector Composition

1 Financials 18.81%
2 Technology 17.67%
3 Healthcare 13.21%
4 Consumer Staples 11.87%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.99M 0.15%
88,365
+11,250
102
$3.94M 0.15%
288,440
+47,217
103
$3.94M 0.15%
90,831
-5,300
104
$3.89M 0.15%
35,767
-3,764
105
$3.88M 0.15%
21,861
-407
106
$3.88M 0.15%
35,545
+10,920
107
$3.75M 0.14%
156,258
+2,196
108
$3.64M 0.14%
11,279
+550
109
$3.6M 0.14%
54,953
-285
110
$3.45M 0.13%
52,878
-5,000
111
$3.2M 0.12%
69,058
+4,080
112
$3.1M 0.12%
143,678
+1,744
113
$3.01M 0.12%
76,325
-1,000
114
$2.85M 0.11%
128,460
+3,120
115
$2.8M 0.11%
46,166
+5,114
116
$2.72M 0.1%
79,008
+450
117
$2.63M 0.1%
23,040
+3,000
118
$2.49M 0.1%
61,770
-1,850
119
$2.48M 0.1%
49,984
-1,300
120
$2.48M 0.1%
16,814
+9,500
121
$2.48M 0.09%
53,713
+360
122
$2.45M 0.09%
81,239
+3,500
123
$2.28M 0.09%
+66,680
124
$2.23M 0.09%
48,493
-605
125
$2.22M 0.09%
16,590
-141
3 4
5
6 7