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
$3.43B
AUM Growth
-$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$28.1M
3
+$21.3M
4
ABT icon
Abbott
ABT
+$15M
5
AMZN icon
Amazon
AMZN
+$13.2M

Top Sells

1
+$29.2M
2
+$27.4M
3
+$26.3M
4
BSX icon
Boston Scientific
BSX
+$24.5M
5
AAPL icon
Apple
AAPL
+$5.44M

Sector Composition

1 Technology 23.16%
2 Financials 18.34%
3 Consumer Discretionary 11.2%
4 Consumer Staples 10.76%
5 Communication Services 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.88M 0.14%
66,884
-3,894
102
$4.84M 0.14%
1,007,904
103
$4.77M 0.14%
96,580
+1,196
104
$4.66M 0.14%
63,344
-219
105
$4.56M 0.13%
48,905
+19,438
106
$4.5M 0.13%
148,188
-4,512
107
$4.3M 0.13%
58,514
-3,616
108
$4.23M 0.12%
25,564
-1,510
109
$4.18M 0.12%
+68,366
110
$4.02M 0.12%
164,242
-32,244
111
$3.95M 0.12%
62,848
-1,230
112
$3.77M 0.11%
35,595
+336
113
$3.74M 0.11%
88,777
-933
114
$3.7M 0.11%
174,285
-7,505
115
$3.43M 0.1%
98,145
-50,475
116
$3.35M 0.1%
47,965
-2,880
117
$3.33M 0.1%
85,201
-145
118
$3.31M 0.1%
59,984
+117
119
$3.22M 0.09%
94,658
+24,990
120
$3.13M 0.09%
14,821
121
$3.03M 0.09%
60,650
-1,480
122
$3.02M 0.09%
10,642
+9,747
123
$2.97M 0.09%
43,160
+13,024
124
$2.97M 0.09%
23,252
+210
125
$2.93M 0.09%
+4,695
3 4
5
6 7