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
$2.46B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$21.1M
3
+$19.1M
4
KO icon
Coca-Cola
KO
+$5.14M
5
MO icon
Altria Group
MO
+$5.03M

Top Sells

1
+$25.3M
2
+$21.2M
3
+$4.58M
4
GE icon
GE Aerospace
GE
+$4.03M
5
ALGN icon
Align Technology
ALGN
+$3.33M

Sector Composition

1 Financials 17.95%
2 Technology 14.73%
3 Consumer Staples 12.92%
4 Communication Services 12.55%
5 Healthcare 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.34M 0.05%
6,700
152
$1.33M 0.05%
19,789
-1,577
153
$1.33M 0.05%
5,206
-100
154
$1.29M 0.05%
67,826
155
$1.28M 0.05%
12,317
-2,263
156
$1.28M 0.05%
263,760
+35,920
157
$1.24M 0.05%
38,858
158
$1.19M 0.05%
29,780
159
$1.18M 0.05%
16,870
-900
160
$1.16M 0.05%
17,060
-3,600
161
$1.14M 0.05%
30,310
-6,000
162
$1.14M 0.05%
10,000
163
$1.13M 0.05%
6,650
164
$1.1M 0.04%
26,100
+8,900
165
$1.08M 0.04%
30,600
166
$1.03M 0.04%
22,395
167
$1.02M 0.04%
6,913
168
$1.01M 0.04%
7,934
-15
169
$1.01M 0.04%
14,081
-140
170
$1M 0.04%
20,000
171
$978K 0.04%
13,500
172
$973K 0.04%
26,535
-1,125
173
$973K 0.04%
19,800
174
$972K 0.04%
3,615
+230
175
$968K 0.04%
17,210
-666
5 6
7
8 9