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
$3.43B
AUM Growth
-$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$28.1M
3
+$21.3M
4
ABT icon
Abbott
ABT
+$15M
5
AMZN icon
Amazon
AMZN
+$13.2M

Top Sells

1
+$29.2M
2
+$27.4M
3
+$26.3M
4
BSX icon
Boston Scientific
BSX
+$24.5M
5
AAPL icon
Apple
AAPL
+$5.44M

Sector Composition

1 Technology 23.16%
2 Financials 18.34%
3 Consumer Discretionary 11.2%
4 Consumer Staples 10.76%
5 Communication Services 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.53M 0.04%
13,750
152
$1.52M 0.04%
10,984
-610
153
$1.46M 0.04%
9,773
-460
154
$1.45M 0.04%
23,818
-390
155
$1.39M 0.04%
16,565
-100
156
$1.33M 0.04%
14,375
+250
157
$1.3M 0.04%
50,000
158
$1.28M 0.04%
33,765
-2,070
159
$1.27M 0.04%
8,872
-330
160
$1.27M 0.04%
61,674
-7,521
161
$1.26M 0.04%
101,700
162
$1.25M 0.04%
10,000
163
$1.25M 0.04%
40,970
-932
164
$1.19M 0.03%
49,127
-2,362
165
$1.11M 0.03%
14,740
-1,010
166
$1.09M 0.03%
23,792
+500
167
$1.08M 0.03%
398,853
-303,722
168
$1.08M 0.03%
16,088
+88
169
$1.07M 0.03%
24,485
-625
170
$1.05M 0.03%
14,642
+1,142
171
$1.05M 0.03%
74,350
+1,250
172
$1.03M 0.03%
22,510
+3,225
173
$1.02M 0.03%
8,941
-585
174
$993K 0.03%
41,809
-1,286
175
$988K 0.03%
7,800
5 6
7
8 9