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
$2.94B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$7.45M
3
+$6.85M
4
FRC
First Republic Bank
FRC
+$6.28M
5
V icon
Visa
V
+$5.92M

Top Sells

1
+$19.7M
2
+$10.8M
3
+$6.72M
4
AMZN icon
Amazon
AMZN
+$5.06M
5
VZ icon
Verizon
VZ
+$4.82M

Sector Composition

1 Financials 18.66%
2 Technology 18.39%
3 Healthcare 13.94%
4 Consumer Discretionary 10.71%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.52M 0.05%
21,450
152
$1.5M 0.05%
39,282
-76
153
$1.48M 0.05%
16,350
154
$1.47M 0.05%
16,580
-800
155
$1.43M 0.05%
25,000
156
$1.41M 0.05%
19,400
157
$1.36M 0.05%
18,697
-500
158
$1.32M 0.04%
44,497
-2,430
159
$1.3M 0.04%
+8,106
160
$1.25M 0.04%
+3,824
161
$1.25M 0.04%
5,557
-189
162
$1.24M 0.04%
30,905
-350
163
$1.24M 0.04%
26,100
164
$1.23M 0.04%
6,700
165
$1.22M 0.04%
10,000
166
$1.15M 0.04%
7,314
+2,223
167
$1.12M 0.04%
34,230
+14,905
168
$1.1M 0.04%
14,285
-125
169
$1.08M 0.04%
13,750
170
$1.07M 0.04%
13,500
171
$1.06M 0.04%
72,055
-140
172
$1.05M 0.04%
24,785
173
$1.03M 0.03%
9,800
-2,292
174
$1.02M 0.03%
12,978
-993
175
$1.01M 0.03%
11,305
-3,737
5 6
7
8 9