RG

Rathbones Group Portfolio holdings

AUM $23.2B
1-Year Est. Return 20.53%
This Quarter Est. Return
1 Year Est. Return
+20.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.9M
3
+$10.8M
4
STZ icon
Constellation Brands
STZ
+$10.7M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$9.8M

Top Sells

1
+$7.54M
2
+$7.37M
3
+$5.81M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.09M
5
MSFT icon
Microsoft
MSFT
+$2.1M

Sector Composition

1 Industrials 18.01%
2 Financials 17.45%
3 Consumer Staples 15.79%
4 Consumer Discretionary 9.58%
5 Technology 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$632K 0.06%
14,472
152
$619K 0.06%
10,000
153
$588K 0.06%
16,500
154
$578K 0.06%
17,500
155
$563K 0.06%
6,242
+1,020
156
$551K 0.06%
13,642
-3,430
157
$548K 0.05%
8,207
-1,800
158
$548K 0.05%
11,400
-1,851
159
$524K 0.05%
50,430
160
$517K 0.05%
+12,261
161
$517K 0.05%
13,635
-1,210
162
$516K 0.05%
11,900
163
$512K 0.05%
15,310
164
$498K 0.05%
13,186
+1,600
165
$493K 0.05%
16,910
166
$487K 0.05%
13,900
167
$419K 0.04%
10,277
168
$352K 0.04%
10,700
169
$343K 0.03%
+812
170
$332K 0.03%
10,000
171
$316K 0.03%
17,919
+2,650
172
$314K 0.03%
17,998
-4,798
173
$306K 0.03%
22,200
-6,780
174
$296K 0.03%
19,420
-2,000
175
$286K 0.03%
10,004
5 6
7
8 9