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
$1.81B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$21M
3
+$20.6M
4
APH icon
Amphenol
APH
+$16.2M
5
SPGI icon
S&P Global
SPGI
+$16.1M

Top Sells

1
+$17.7M
2
+$17.4M
3
+$3.62M
4
BAC icon
Bank of America
BAC
+$1.17M
5
GTE icon
Gran Tierra Energy
GTE
+$927K

Sector Composition

1 Financials 17.06%
2 Communication Services 15.89%
3 Consumer Staples 15.63%
4 Technology 11.52%
5 Healthcare 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$922K 0.05%
19,756
-1,380
152
$902K 0.05%
8,350
153
$868K 0.05%
14,320
154
$860K 0.05%
4,085
155
$835K 0.05%
28,105
+515
156
$822K 0.05%
20,000
157
$798K 0.04%
24,494
+3,812
158
$785K 0.04%
33,545
+140
159
$780K 0.04%
8,529
+5,715
160
$776K 0.04%
21,100
161
$747K 0.04%
23,575
-500
162
$747K 0.04%
13,519
163
$745K 0.04%
5,834
+31
164
$743K 0.04%
6,679
-21
165
$724K 0.04%
26,000
166
$717K 0.04%
6,689
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167
$714K 0.04%
39,515
-19,100
168
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23,645
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169
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14,056
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170
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27,310
171
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+12,000
172
$693K 0.04%
26,432
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173
$689K 0.04%
7,352
174
$682K 0.04%
18,150
-120
175
$680K 0.04%
22,835
+65
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7
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