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
$3.04B
AUM Growth
+$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$27.2M
3
+$26.1M
4
CME icon
CME Group
CME
+$24.5M
5
ROL icon
Rollins
ROL
+$14.3M

Top Sells

1
+$21.9M
2
+$21.4M
3
+$6.82M
4
FRC
First Republic Bank
FRC
+$5.46M
5
MA icon
Mastercard
MA
+$4.42M

Sector Composition

1 Technology 19.63%
2 Financials 19.37%
3 Healthcare 11.7%
4 Consumer Staples 11.12%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.6M 0.09%
59,770
-2,000
127
$2.54M 0.08%
52,546
-1,167
128
$2.52M 0.08%
43,606
-4,887
129
$2.49M 0.08%
16,284
-306
130
$2.49M 0.08%
62,339
-2,872
131
$2.48M 0.08%
48,020
-1,400
132
$2.44M 0.08%
22,315
+2,000
133
$2.38M 0.08%
127,350
-1,110
134
$2.37M 0.08%
34,597
135
$2.25M 0.07%
36,666
-3,303
136
$2.22M 0.07%
12,272
137
$2.13M 0.07%
8,250
138
$2.1M 0.07%
25,000
139
$1.97M 0.06%
11,183
-5,631
140
$1.95M 0.06%
50,520
-7,095
141
$1.95M 0.06%
79,530
+4,330
142
$1.87M 0.06%
28,005
+2,145
143
$1.84M 0.06%
38,660
+757
144
$1.78M 0.06%
6,271
+193
145
$1.76M 0.06%
10,035
-100
146
$1.68M 0.06%
31,199
+3,269
147
$1.65M 0.05%
50,616
-3,522
148
$1.64M 0.05%
50,000
149
$1.6M 0.05%
11,791
-4,588
150
$1.58M 0.05%
93,300
+5,500
4 5
6
7 8