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
$2.46B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$21.1M
3
+$19.1M
4
KO icon
Coca-Cola
KO
+$5.14M
5
MO icon
Altria Group
MO
+$5.03M

Top Sells

1
+$25.3M
2
+$21.2M
3
+$4.58M
4
GE icon
GE Aerospace
GE
+$4.03M
5
ALGN icon
Align Technology
ALGN
+$3.33M

Sector Composition

1 Financials 17.95%
2 Technology 14.73%
3 Consumer Staples 12.92%
4 Communication Services 12.55%
5 Healthcare 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.32M 0.09%
39,105
+1,620
127
$2.19M 0.09%
35,975
-725
128
$2.15M 0.09%
42,921
-1,373
129
$2.09M 0.09%
312,930
-8,120
130
$2.08M 0.08%
7
131
$2.04M 0.08%
13,393
-115
132
$1.98M 0.08%
27,202
-665
133
$1.84M 0.07%
11,740
-75
134
$1.79M 0.07%
22,298
+1,473
135
$1.77M 0.07%
21,764
-619
136
$1.73M 0.07%
90,240
-18,600
137
$1.67M 0.07%
36,138
-4,792
138
$1.59M 0.06%
76,000
139
$1.56M 0.06%
95,210
+28,815
140
$1.55M 0.06%
160,975
-6,000
141
$1.49M 0.06%
62,200
+350
142
$1.48M 0.06%
17,180
143
$1.47M 0.06%
20,217
+4,820
144
$1.47M 0.06%
21,450
145
$1.46M 0.06%
50,000
146
$1.44M 0.06%
26,286
-8,365
147
$1.43M 0.06%
43,417
-2,000
148
$1.42M 0.06%
23,540
+430
149
$1.42M 0.06%
20,950
150
$1.37M 0.06%
21,454
4 5
6
7 8