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
$1.54B
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$5.86M
3
+$4.94M
4
V icon
Visa
V
+$3.41M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.14M

Top Sells

1
+$11.2M
2
+$4.51M
3
+$3.25M
4
MCD icon
McDonald's
MCD
+$2.26M
5
VZ icon
Verizon
VZ
+$1.96M

Sector Composition

1 Financials 19.61%
2 Communication Services 14.24%
3 Consumer Discretionary 11.22%
4 Industrials 10.97%
5 Technology 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$971K 0.06%
8,350
+1,350
152
$970K 0.06%
29,990
+15,020
153
$967K 0.06%
24,620
+1,400
154
$960K 0.06%
20,383
-1,649
155
$956K 0.06%
12,297
+250
156
$950K 0.06%
11,255
-9,816
157
$938K 0.06%
19,362
+7,492
158
$930K 0.06%
17,225
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159
$922K 0.06%
26,000
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160
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23,177
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161
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47,220
162
$874K 0.06%
27,285
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163
$863K 0.06%
28,769
164
$860K 0.06%
14,094
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165
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17,545
166
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167
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168
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169
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16,765
170
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20,618
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171
$806K 0.05%
22,126
172
$785K 0.05%
13,769
173
$770K 0.05%
20,000
174
$765K 0.05%
21,100
175
$759K 0.05%
6,828
+3,890
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