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
$3.43B
AUM Growth
-$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$28.1M
3
+$21.3M
4
ABT icon
Abbott
ABT
+$15M
5
AMZN icon
Amazon
AMZN
+$13.2M

Top Sells

1
+$29.2M
2
+$27.4M
3
+$26.3M
4
BSX icon
Boston Scientific
BSX
+$24.5M
5
AAPL icon
Apple
AAPL
+$5.44M

Sector Composition

1 Technology 23.16%
2 Financials 18.34%
3 Consumer Discretionary 11.2%
4 Consumer Staples 10.76%
5 Communication Services 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.91M 0.08%
52,406
+20,387
127
$2.81M 0.08%
32,038
+5,356
128
$2.72M 0.08%
22,955
+3,752
129
$2.62M 0.08%
49,680
+600
130
$2.58M 0.08%
39,954
-2,556
131
$2.56M 0.07%
63,110
-560
132
$2.53M 0.07%
59,941
-1,200
133
$2.53M 0.07%
60,084
-200
134
$2.48M 0.07%
88,938
+3,446
135
$2.45M 0.07%
9
136
$2.39M 0.07%
25,146
-90
137
$2.16M 0.06%
31,900
+21,360
138
$2.12M 0.06%
24,390
+265
139
$2.04M 0.06%
82,331
-10,784
140
$1.99M 0.06%
69,800
-1,733
141
$1.97M 0.06%
23,060
+873
142
$1.94M 0.06%
16,965
143
$1.91M 0.06%
33,971
-416
144
$1.9M 0.06%
1,412
-865
145
$1.83M 0.05%
97,126
+1,040
146
$1.81M 0.05%
40,444
+4,422
147
$1.79M 0.05%
45,380
+215
148
$1.68M 0.05%
7,099
+2,448
149
$1.61M 0.05%
33,805
-70
150
$1.61M 0.05%
28,890
-210
4 5
6
7 8