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
$2.24B
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$12.7M
3
+$6.93M
4
NTRS icon
Northern Trust
NTRS
+$5.27M
5
BR icon
Broadridge
BR
+$3.82M

Top Sells

1
+$44.8M
2
+$19.5M
3
+$18.2M
4
CVS icon
CVS Health
CVS
+$4.61M
5
AAPL icon
Apple
AAPL
+$4.23M

Sector Composition

1 Financials 16.1%
2 Consumer Staples 14.02%
3 Technology 13.57%
4 Communication Services 12.06%
5 Consumer Discretionary 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.25M 0.06%
15,056
-532
152
$1.22M 0.05%
36,633
-850
153
$1.22M 0.05%
22,550
+1,780
154
$1.19M 0.05%
5,346
-315
155
$1.18M 0.05%
20,660
156
$1.17M 0.05%
21,450
157
$1.17M 0.05%
29,980
+726
158
$1.17M 0.05%
14,872
-2,530
159
$1.12M 0.05%
50,000
160
$1.09M 0.05%
8,815
-450
161
$1.07M 0.05%
6,700
162
$1.02M 0.05%
30,600
+6,710
163
$1.01M 0.05%
12,185
+55
164
$1M 0.04%
14,131
+6,677
165
$989K 0.04%
31,601
+1,947
166
$989K 0.04%
+18,150
167
$976K 0.04%
17,856
-1,160
168
$954K 0.04%
10,000
169
$936K 0.04%
20,000
170
$916K 0.04%
19,800
171
$901K 0.04%
25,885
-1,965
172
$901K 0.04%
6,400
-29
173
$900K 0.04%
200,525
174
$897K 0.04%
69,570
+1,260
175
$889K 0.04%
27,660
-1,150
5 6
7
8 9