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
$7.81B
AUM Growth
+$766M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$79.5M
3
+$78.4M
4
FRC
First Republic Bank
FRC
+$77.9M
5
MSFT icon
Microsoft
MSFT
+$47M

Top Sells

1
+$72.4M
2
+$62.4M
3
+$62.3M
4
LULU icon
lululemon athletica
LULU
+$54.5M
5
TSLA icon
Tesla
TSLA
+$3.88M

Sector Composition

1 Technology 22.88%
2 Financials 19.06%
3 Consumer Staples 10.99%
4 Consumer Discretionary 10.79%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.01M 0.1%
59,184
-16,960
127
$7.88M 0.1%
35,774
-253
128
$7.87M 0.1%
153,396
-4,674
129
$7.69M 0.1%
245,584
-9,602
130
$7.45M 0.1%
98,534
+78,064
131
$7.33M 0.09%
255,863
+26,384
132
$7.16M 0.09%
35,349
+7,022
133
$7.04M 0.09%
102,113
-1,560
134
$6.73M 0.09%
20,592
+17,591
135
$6.28M 0.08%
64,502
+1,515
136
$6.24M 0.08%
35,310
+4,627
137
$6.02M 0.08%
122,908
+268
138
$5.95M 0.08%
52,135
-1,814
139
$5.81M 0.07%
25,924
-260
140
$5.67M 0.07%
11,695
+208
141
$5.63M 0.07%
76,524
-485
142
$5.6M 0.07%
111,532
+3,356
143
$5.3M 0.07%
23,986
+2,080
144
$5.09M 0.07%
732,524
145
$5.09M 0.07%
256,583
-11,101
146
$5.06M 0.06%
56,107
+23,002
147
$4.83M 0.06%
31,082
+242
148
$4.75M 0.06%
61,098
+510
149
$4.66M 0.06%
77,355
-17,580
150
$4.59M 0.06%
42,032
+1,899
4 5
6
7 8