RG

Rathbones Group Portfolio holdings

AUM $23.2B
1-Year Est. Return 20.53%
This Quarter Est. Return
1 Year Est. Return
+20.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.9M
3
+$10.8M
4
STZ icon
Constellation Brands
STZ
+$10.7M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$9.8M

Top Sells

1
+$7.54M
2
+$7.37M
3
+$5.81M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.09M
5
MSFT icon
Microsoft
MSFT
+$2.1M

Sector Composition

1 Industrials 18.01%
2 Financials 17.45%
3 Consumer Staples 15.79%
4 Consumer Discretionary 9.58%
5 Technology 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.06M 0.11%
26,732
-734
127
$1.04M 0.1%
12,975
+1,305
128
$1.04M 0.1%
19,700
129
$1.02M 0.1%
32,076
130
$1.01M 0.1%
40,440
131
$997K 0.1%
48,390
-730
132
$993K 0.1%
20,206
-1,174
133
$965K 0.1%
20,000
134
$965K 0.1%
16,801
+10,751
135
$964K 0.1%
12,830
136
$958K 0.1%
44,210
-7,345
137
$944K 0.09%
21,750
138
$934K 0.09%
13,104
+1,184
139
$821K 0.08%
26,000
140
$787K 0.08%
20,390
+76
141
$779K 0.08%
22,500
142
$771K 0.08%
34,359
-10,450
143
$756K 0.08%
24,456
+382
144
$715K 0.07%
15,930
145
$710K 0.07%
55,907
146
$697K 0.07%
12,153
-1,043
147
$653K 0.07%
10,900
+1,775
148
$645K 0.06%
12,800
+300
149
$643K 0.06%
31,010
-325
150
$634K 0.06%
25,172
-873
4 5
6
7 8