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
$2.24B
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$12.7M
3
+$6.93M
4
NTRS icon
Northern Trust
NTRS
+$5.27M
5
BR icon
Broadridge
BR
+$3.82M

Top Sells

1
+$44.8M
2
+$19.5M
3
+$18.2M
4
CVS icon
CVS Health
CVS
+$4.61M
5
AAPL icon
Apple
AAPL
+$4.23M

Sector Composition

1 Financials 16.1%
2 Consumer Staples 14.02%
3 Technology 13.57%
4 Communication Services 12.06%
5 Consumer Discretionary 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.2M 0.1%
54,557
+10,375
127
$2.09M 0.09%
56,522
-4,790
128
$2.08M 0.09%
34,850
-956
129
$2.08M 0.09%
37,485
-6,470
130
$2.04M 0.09%
46,421
-150
131
$1.93M 0.09%
38,310
-450
132
$1.84M 0.08%
17,120
-2,394
133
$1.83M 0.08%
27,887
+620
134
$1.8M 0.08%
27,655
-1,700
135
$1.78M 0.08%
7
136
$1.74M 0.08%
12,326
-1,372
137
$1.74M 0.08%
129,621
+24,000
138
$1.69M 0.08%
40,100
-362
139
$1.63M 0.07%
21,143
-2,781
140
$1.58M 0.07%
10,605
+1,155
141
$1.48M 0.07%
161,725
+1,500
142
$1.44M 0.06%
22,259
143
$1.42M 0.06%
76,000
144
$1.42M 0.06%
21,763
-416
145
$1.38M 0.06%
45,519
+700
146
$1.37M 0.06%
14,580
147
$1.33M 0.06%
20,950
148
$1.27M 0.06%
36,310
-475
149
$1.26M 0.06%
17,180
150
$1.25M 0.06%
52,990
+4,330
4 5
6
7 8