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
$2.61B
AUM Growth
-$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$28.4M
3
+$25.7M
4
COST icon
Costco
COST
+$25.4M
5
CSGP icon
CoStar Group
CSGP
+$22.4M

Top Sells

1
+$26.3M
2
+$24.4M
3
+$12.3M
4
LMT icon
Lockheed Martin
LMT
+$5.83M
5
VZ icon
Verizon
VZ
+$3.66M

Sector Composition

1 Financials 18.81%
2 Technology 17.67%
3 Healthcare 13.21%
4 Consumer Staples 11.87%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.22M 0.09%
65,211
127
$2.16M 0.08%
+56,660
128
$2.08M 0.08%
16,379
-443
129
$2.07M 0.08%
34,597
130
$2.02M 0.08%
13,567
-1,113
131
$2.02M 0.08%
57,615
-3,487
132
$2M 0.08%
39,969
+3,596
133
$1.97M 0.08%
15,038
-264
134
$1.94M 0.07%
20,315
-1,000
135
$1.92M 0.07%
49,420
-1,980
136
$1.86M 0.07%
19,110
+570
137
$1.72M 0.07%
12,272
138
$1.68M 0.06%
54,138
-10,665
139
$1.63M 0.06%
10,135
-150
140
$1.61M 0.06%
25,860
+760
141
$1.61M 0.06%
37,903
+615
142
$1.55M 0.06%
15,146
-14,691
143
$1.53M 0.06%
5
144
$1.53M 0.06%
6,078
145
$1.5M 0.06%
27,930
-1,278
146
$1.49M 0.06%
8,250
147
$1.49M 0.06%
25,000
148
$1.49M 0.06%
75,200
+3,250
149
$1.46M 0.06%
16,350
150
$1.44M 0.06%
14,014
+2,212
4 5
6
7 8