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
$1.42B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$13.4M
3
+$12.5M
4
DIS icon
Walt Disney
DIS
+$11.9M
5
MSFT icon
Microsoft
MSFT
+$7.81M

Top Sells

1
+$13.3M
2
+$9.66M
3
+$8.48M
4
WFM
Whole Foods Market Inc
WFM
+$6.24M
5
T icon
AT&T
T
+$4.67M

Sector Composition

1 Financials 17.02%
2 Industrials 15.99%
3 Consumer Staples 12.55%
4 Communication Services 11.56%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.26M 0.09%
23,860
127
$1.2M 0.08%
11,451
-23,500
128
$1.2M 0.08%
14,504
+1,400
129
$1.17M 0.08%
38,640
130
$1.14M 0.08%
25,641
-3,268
131
$1.14M 0.08%
6
132
$1.14M 0.08%
33,785
-1,050
133
$1.1M 0.08%
17,920
+5,911
134
$1.1M 0.08%
9,228
-320
135
$1.07M 0.08%
12,330
136
$1.06M 0.08%
+51,220
137
$1.06M 0.07%
25,501
+15,165
138
$1.05M 0.07%
27,000
139
$1.05M 0.07%
32,099
+7,643
140
$1.04M 0.07%
37,155
-2,625
141
$1.02M 0.07%
10,750
+950
142
$1.01M 0.07%
17,396
-353
143
$1M 0.07%
27,635
-2,375
144
$993K 0.07%
25,220
+1,270
145
$965K 0.07%
11,450
+7,000
146
$943K 0.07%
2,991
+150
147
$942K 0.07%
21,816
-4,977
148
$923K 0.07%
8,855
-175
149
$918K 0.06%
36,950
+625
150
$917K 0.06%
7,204
+124
4 5
6
7 8