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
$3.04B
AUM Growth
+$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$27.2M
3
+$26.1M
4
CME icon
CME Group
CME
+$24.5M
5
ROL icon
Rollins
ROL
+$14.3M

Top Sells

1
+$21.9M
2
+$21.4M
3
+$6.82M
4
FRC
First Republic Bank
FRC
+$5.46M
5
MA icon
Mastercard
MA
+$4.42M

Sector Composition

1 Technology 19.63%
2 Financials 19.37%
3 Healthcare 11.7%
4 Consumer Staples 11.12%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.55M 0.05%
22,860
+340
152
$1.54M 0.05%
16,470
-110
153
$1.54M 0.05%
55,201
+694
154
$1.51M 0.05%
5
155
$1.49M 0.05%
15,782
+1,768
156
$1.48M 0.05%
18,400
-500
157
$1.47M 0.05%
13,044
-2,102
158
$1.46M 0.05%
14,060
-2,290
159
$1.37M 0.05%
21,450
160
$1.36M 0.04%
16,775
-715
161
$1.33M 0.04%
111,500
-6,750
162
$1.31M 0.04%
6,804
-623
163
$1.23M 0.04%
285,722
+62,292
164
$1.23M 0.04%
10,000
165
$1.2M 0.04%
18,942
+355
166
$1.19M 0.04%
34,042
-4,140
167
$1.19M 0.04%
7,416
-6,151
168
$1.15M 0.04%
6,700
169
$1.12M 0.04%
30,170
170
$1.12M 0.04%
13,500
171
$1.11M 0.04%
29,330
-1,580
172
$1.11M 0.04%
12,800
173
$1.09M 0.04%
13,750
174
$1.08M 0.04%
22,745
-768
175
$1.07M 0.04%
40,600
5 6
7
8 9