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
$2.94B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$7.45M
3
+$6.85M
4
FRC
First Republic Bank
FRC
+$6.28M
5
V icon
Visa
V
+$5.92M

Top Sells

1
+$19.7M
2
+$10.8M
3
+$6.72M
4
AMZN icon
Amazon
AMZN
+$5.06M
5
VZ icon
Verizon
VZ
+$4.82M

Sector Composition

1 Financials 18.66%
2 Technology 18.39%
3 Healthcare 13.94%
4 Consumer Discretionary 10.71%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.22M 0.08%
10,285
-275
127
$2.21M 0.08%
125,340
-3,300
128
$2.21M 0.08%
14,680
+10,120
129
$2.21M 0.07%
51,400
-380
130
$2.2M 0.07%
312,880
-13,040
131
$2.17M 0.07%
63,620
+2,000
132
$2.16M 0.07%
49,098
-1,353
133
$2.07M 0.07%
28,205
-3,045
134
$2.05M 0.07%
12,272
+5,594
135
$2.03M 0.07%
64,803
-6,051
136
$2.02M 0.07%
32,478
137
$1.94M 0.07%
25,100
+1,260
138
$1.94M 0.07%
11,063
-1,013
139
$1.92M 0.07%
29,208
+7,455
140
$1.9M 0.06%
36,373
-3,860
141
$1.82M 0.06%
37,288
-770
142
$1.79M 0.06%
50,000
143
$1.78M 0.06%
6,078
+2,200
144
$1.74M 0.06%
19,793
-57
145
$1.73M 0.06%
126,750
-13,750
146
$1.63M 0.06%
11,802
-2
147
$1.6M 0.05%
5
148
$1.59M 0.05%
71,950
-1,580
149
$1.57M 0.05%
87,800
-2,200
150
$1.56M 0.05%
23,050
-490
4 5
6
7 8