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
$1.81B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$21M
3
+$20.6M
4
APH icon
Amphenol
APH
+$16.2M
5
SPGI icon
S&P Global
SPGI
+$16.1M

Top Sells

1
+$17.7M
2
+$17.4M
3
+$3.62M
4
BAC icon
Bank of America
BAC
+$1.17M
5
GTE icon
Gran Tierra Energy
GTE
+$927K

Sector Composition

1 Financials 17.06%
2 Communication Services 15.89%
3 Consumer Staples 15.63%
4 Technology 11.52%
5 Healthcare 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.38M 0.08%
17,381
-50
127
$1.38M 0.08%
24,550
128
$1.32M 0.07%
23,627
+1,313
129
$1.29M 0.07%
23,126
+997
130
$1.23M 0.07%
8,306
+336
131
$1.23M 0.07%
20,660
132
$1.14M 0.06%
17,180
+1,250
133
$1.13M 0.06%
31,480
+2,050
134
$1.13M 0.06%
46,769
135
$1.1M 0.06%
9,592
-2,520
136
$1.1M 0.06%
12,439
+104
137
$1.1M 0.06%
14,940
-450
138
$1.07M 0.06%
20,950
-325
139
$1.07M 0.06%
22,802
+1,000
140
$1.06M 0.06%
19,950
-891
141
$1.06M 0.06%
+10,000
142
$1.02M 0.06%
75,000
143
$1.01M 0.06%
35,119
+589
144
$1M 0.06%
105,888
+16,008
145
$996K 0.05%
35,943
-21,666
146
$988K 0.05%
12,190
+2,880
147
$974K 0.05%
45,450
-7,000
148
$972K 0.05%
40,911
-1,250
149
$945K 0.05%
11,345
+50
150
$922K 0.05%
28,580
-205
4 5
6
7 8