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
$1.44B
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15M
3
+$14.9M
4
EXP icon
Eagle Materials
EXP
+$13M
5
MU icon
Micron Technology
MU
+$11.9M

Top Sells

1
+$15.9M
2
+$12.6M
3
+$10.7M
4
BID
Sotheby's
BID
+$9.48M
5
SLB icon
SLB Limited
SLB
+$4.65M

Sector Composition

1 Financials 17.23%
2 Industrials 15.67%
3 Communication Services 12.13%
4 Consumer Staples 10.94%
5 Technology 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.26M 0.09%
61,950
+1,000
127
$1.19M 0.08%
10,450
128
$1.17M 0.08%
28,230
+595
129
$1.15M 0.08%
11,686
+235
130
$1.14M 0.08%
38,640
131
$1.13M 0.08%
23,860
132
$1.13M 0.08%
25,501
133
$1.13M 0.08%
26,053
+412
134
$1.11M 0.08%
6,070
-3,500
135
$1.11M 0.08%
50,870
-350
136
$1.11M 0.08%
+48,050
137
$1.08M 0.07%
+12,125
138
$1.06M 0.07%
13,949
-555
139
$1.03M 0.07%
5
-1
140
$1.02M 0.07%
17,717
-203
141
$1M 0.07%
25,820
+600
142
$996K 0.07%
30,610
-3,175
143
$976K 0.07%
12,330
144
$958K 0.07%
27,000
145
$941K 0.07%
10,750
146
$925K 0.06%
11,450
147
$922K 0.06%
36,640
-310
148
$917K 0.06%
8,388
-840
149
$904K 0.06%
12,095
+865
150
$882K 0.06%
15,965
+970
4 5
6
7 8