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
$15.5B
AUM Growth
+$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$25.7M
3
+$25.2M
4
KO icon
Coca-Cola
KO
+$22.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.6M

Top Sells

1
+$80.3M
2
+$78.2M
3
+$42.6M
4
ATVI
Activision Blizzard
ATVI
+$25.5M
5
COST icon
Costco
COST
+$14M

Sector Composition

1 Technology 23.81%
2 Financials 18.61%
3 Healthcare 12.56%
4 Consumer Discretionary 10.79%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$29.6M 0.19%
76,806
-4,222
102
$29.2M 0.19%
723,654
+2,330
103
$28.8M 0.19%
282,945
+7,514
104
$28.2M 0.18%
200,681
+4,688
105
$27.1M 0.17%
348,653
-75
106
$26.3M 0.17%
116,815
-1,010
107
$25.4M 0.16%
585,315
+67,961
108
$25.1M 0.16%
46,082
+1,087
109
$24M 0.15%
300,658
-4,541
110
$23.8M 0.15%
631,735
-54,050
111
$23.6M 0.15%
388,767
+55,278
112
$23.3M 0.15%
106,099
+4,917
113
$23M 0.15%
167,818
+32,606
114
$22.4M 0.14%
173,002
-23,665
115
$19.3M 0.12%
79,260
+2,478
116
$18.9M 0.12%
445,748
-10,954
117
$17.9M 0.12%
354,130
-2,266
118
$17.6M 0.11%
286,273
-180,876
119
$17.4M 0.11%
604,222
-31,326
120
$17.4M 0.11%
66,258
+7,940
121
$17.3M 0.11%
119,494
-5,784
122
$17.2M 0.11%
354,060
-5,150
123
$16.6M 0.11%
20,507
+4,420
124
$16.5M 0.11%
106,284
-2,922
125
$16.3M 0.1%
418,971
3 4
5
6 7