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
$3.04B
AUM Growth
+$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$27.2M
3
+$26.1M
4
CME icon
CME Group
CME
+$24.5M
5
ROL icon
Rollins
ROL
+$14.3M

Top Sells

1
+$21.9M
2
+$21.4M
3
+$6.82M
4
FRC
First Republic Bank
FRC
+$5.46M
5
MA icon
Mastercard
MA
+$4.42M

Sector Composition

1 Technology 19.63%
2 Financials 19.37%
3 Healthcare 11.7%
4 Consumer Staples 11.12%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.8M 0.16%
288,440
102
$4.78M 0.16%
173,138
-14,475
103
$4.68M 0.15%
63,988
+9,035
104
$4.65M 0.15%
58,636
-212
105
$4.53M 0.15%
33,582
-2,185
106
$4.46M 0.15%
86,624
-1,741
107
$4.29M 0.14%
42,196
-13,275
108
$4.28M 0.14%
150,198
-6,060
109
$4.17M 0.14%
10,937
-342
110
$4.09M 0.13%
21,527
-334
111
$4.05M 0.13%
302,835
+255,737
112
$3.96M 0.13%
52,878
113
$3.75M 0.12%
158,107
+14,429
114
$3.46M 0.11%
68,468
-590
115
$3.46M 0.11%
52,565
+6,399
116
$3.46M 0.11%
77,825
+1,500
117
$3.35M 0.11%
102,556
-32,815
118
$3.02M 0.1%
18,098
+3,060
119
$3.01M 0.1%
77,470
-1,538
120
$2.98M 0.1%
17,707
-1,403
121
$2.8M 0.09%
22,590
-450
122
$2.76M 0.09%
83,489
+2,250
123
$2.74M 0.09%
64,550
+7,890
124
$2.71M 0.09%
49,924
-60
125
$2.63M 0.09%
69,595
+2,915
3 4
5
6 7