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
$1.42B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$13.4M
3
+$12.5M
4
DIS icon
Walt Disney
DIS
+$11.9M
5
MSFT icon
Microsoft
MSFT
+$7.81M

Top Sells

1
+$13.3M
2
+$9.66M
3
+$8.48M
4
WFM
Whole Foods Market Inc
WFM
+$6.24M
5
T icon
AT&T
T
+$4.67M

Sector Composition

1 Financials 17.02%
2 Industrials 15.98%
3 Consumer Staples 12.55%
4 Communication Services 11.56%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$899K 0.06%
14,995
+9,805
152
$889K 0.06%
11,230
+60
153
$880K 0.06%
20,000
154
$879K 0.06%
26,794
+794
155
$877K 0.06%
10,583
+640
156
$859K 0.06%
28,500
157
$858K 0.06%
10,800
+800
158
$845K 0.06%
55,246
159
$831K 0.06%
+23,565
160
$810K 0.06%
9,245
161
$810K 0.06%
17,545
+9,105
162
$806K 0.06%
7,361
-340
163
$775K 0.05%
3,935
164
$755K 0.05%
+14,408
165
$747K 0.05%
16,690
+1,090
166
$744K 0.05%
16,500
167
$740K 0.05%
6,411
168
$730K 0.05%
10,450
+2,650
169
$721K 0.05%
15,172
+700
170
$713K 0.05%
15,930
171
$708K 0.05%
24,812
-617
172
$706K 0.05%
13,500
173
$703K 0.05%
17,500
174
$700K 0.05%
14,137
+1,615
175
$700K 0.05%
18,042
+3,272
5 6
7
8 9