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
$7.81B
AUM Growth
+$766M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$79.5M
3
+$78.4M
4
FRC
First Republic Bank
FRC
+$77.9M
5
MSFT icon
Microsoft
MSFT
+$47M

Top Sells

1
+$72.4M
2
+$62.4M
3
+$62.3M
4
LULU icon
lululemon athletica
LULU
+$54.5M
5
TSLA icon
Tesla
TSLA
+$3.88M

Sector Composition

1 Technology 22.88%
2 Financials 19.06%
3 Consumer Staples 10.99%
4 Consumer Discretionary 10.79%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14.5M 0.19%
221,811
+74,363
102
$14.5M 0.19%
157,342
-13,667
103
$13.8M 0.18%
56,220
-438
104
$13.5M 0.17%
197,055
+64,324
105
$13.3M 0.17%
108,816
-3,919
106
$12.5M 0.16%
55,998
-17,418
107
$12.3M 0.16%
86,688
+15,194
108
$11.7M 0.15%
98,672
+36,672
109
$11.3M 0.15%
104,804
+1,146
110
$11M 0.14%
139,427
+9,178
111
$10.9M 0.14%
104,161
-20,076
112
$10.8M 0.14%
192,174
+99,258
113
$10.3M 0.13%
183,621
-4,241
114
$10M 0.13%
129,416
+4,407
115
$9.78M 0.13%
142,661
+28,492
116
$9.6M 0.12%
153,431
+870
117
$9.35M 0.12%
61,218
+23,513
118
$9.24M 0.12%
109,056
-10,436
119
$9.03M 0.12%
110,541
+702
120
$8.96M 0.11%
376,226
+7,441
121
$8.34M 0.11%
101,459
-3,335
122
$8.24M 0.11%
96,458
-1,049
123
$8.17M 0.1%
+62,757
124
$8.16M 0.1%
65,044
-5,225
125
$8.13M 0.1%
152,323
+3,608
3 4
5
6 7