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
$15.5B
AUM Growth
+$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$25.7M
3
+$25.2M
4
KO icon
Coca-Cola
KO
+$22.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.6M

Top Sells

1
+$80.3M
2
+$78.2M
3
+$42.6M
4
ATVI
Activision Blizzard
ATVI
+$25.5M
5
COST icon
Costco
COST
+$14M

Sector Composition

1 Technology 23.81%
2 Financials 18.61%
3 Healthcare 12.56%
4 Consumer Discretionary 10.79%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$15.5M 0.1%
105,557
-3,028
127
$15.1M 0.1%
262,818
+27,814
128
$14.8M 0.1%
92,095
+11,292
129
$13.3M 0.09%
757,390
+400
130
$13.2M 0.09%
48,709
+1,112
131
$13.2M 0.09%
180,267
-19,494
132
$13M 0.08%
147,622
+9,782
133
$12.7M 0.08%
461,479
-1,660
134
$12.1M 0.08%
189,012
+12,489
135
$11.6M 0.07%
+816,567
136
$11.6M 0.07%
107,812
+19,348
137
$11.2M 0.07%
40,640
+240
138
$11.2M 0.07%
194,955
+31,677
139
$11.1M 0.07%
270,466
-4,980
140
$11M 0.07%
174,478
-17,595
141
$11M 0.07%
44,654
-2,291
142
$10.9M 0.07%
20
143
$10.7M 0.07%
148,427
+6,748
144
$9.75M 0.06%
94,798
+2,335
145
$8.68M 0.06%
622,665
146
$8.61M 0.06%
102,005
-55,817
147
$8.5M 0.05%
90,793
-39,537
148
$8.36M 0.05%
50,672
+7,826
149
$7.93M 0.05%
5,047
-176
150
$7.89M 0.05%
287,620
4 5
6
7 8