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
$1.44B
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15M
3
+$14.9M
4
EXP icon
Eagle Materials
EXP
+$13M
5
MU icon
Micron Technology
MU
+$11.9M

Top Sells

1
+$15.9M
2
+$12.6M
3
+$10.7M
4
BID
Sotheby's
BID
+$9.48M
5
SLB icon
SLB Limited
SLB
+$4.65M

Sector Composition

1 Financials 17.23%
2 Industrials 15.67%
3 Communication Services 12.13%
4 Consumer Staples 10.94%
5 Technology 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$874K 0.06%
9,245
152
$872K 0.06%
19,548
+1,506
153
$864K 0.06%
8,680
-175
154
$858K 0.06%
37,155
155
$833K 0.06%
20,000
156
$824K 0.06%
26,794
157
$823K 0.06%
28,500
158
$808K 0.06%
+18,860
159
$803K 0.06%
17,545
160
$801K 0.06%
52,536
+7,170
161
$780K 0.05%
23,565
162
$780K 0.05%
3,935
163
$774K 0.05%
14,408
164
$757K 0.05%
15,930
165
$736K 0.05%
10,800
166
$734K 0.05%
23,753
-8,346
167
$728K 0.05%
15,172
168
$726K 0.05%
7,156
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169
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170
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8,855
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171
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15,490
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172
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10,990
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173
$678K 0.05%
13,500
174
$678K 0.05%
20,626
175
$672K 0.05%
18,701
-3,115
5 6
7
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