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
$2.61B
AUM Growth
-$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$28.4M
3
+$25.7M
4
COST icon
Costco
COST
+$25.4M
5
CSGP icon
CoStar Group
CSGP
+$22.4M

Top Sells

1
+$26.3M
2
+$24.4M
3
+$12.3M
4
LMT icon
Lockheed Martin
LMT
+$5.83M
5
VZ icon
Verizon
VZ
+$3.66M

Sector Composition

1 Financials 18.81%
2 Technology 17.67%
3 Healthcare 13.21%
4 Consumer Staples 11.87%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.4M 0.05%
+54,507
152
$1.36M 0.05%
18,900
-500
153
$1.29M 0.05%
21,450
154
$1.28M 0.05%
223,430
155
$1.28M 0.05%
22,520
-530
156
$1.27M 0.05%
50,000
157
$1.27M 0.05%
18,587
-110
158
$1.25M 0.05%
87,800
159
$1.24M 0.05%
7,427
+1,870
160
$1.22M 0.05%
118,250
-8,500
161
$1.22M 0.05%
23,513
-8,965
162
$1.2M 0.05%
19,075
-9,130
163
$1.18M 0.05%
16,580
164
$1.17M 0.04%
17,490
-2,303
165
$1.14M 0.04%
38,182
-1,100
166
$1.12M 0.04%
3,708
+1,000
167
$1.1M 0.04%
43,518
-979
168
$1.09M 0.04%
3,824
169
$1.05M 0.04%
8,211
+2,685
170
$1.03M 0.04%
30,910
+5
171
$1M 0.04%
10,000
172
$999K 0.04%
6,700
173
$993K 0.04%
297,440
-15,440
174
$914K 0.04%
13,500
175
$910K 0.03%
20,000
5 6
7
8 9