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
$7.81B
AUM Growth
+$766M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$79.5M
3
+$78.4M
4
FRC
First Republic Bank
FRC
+$77.9M
5
MSFT icon
Microsoft
MSFT
+$47M

Top Sells

1
+$72.4M
2
+$62.4M
3
+$62.3M
4
LULU icon
lululemon athletica
LULU
+$54.5M
5
TSLA icon
Tesla
TSLA
+$3.88M

Sector Composition

1 Technology 22.88%
2 Financials 19.06%
3 Consumer Staples 10.99%
4 Consumer Discretionary 10.79%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.52M 0.06%
47,174
-7,191
152
$4.41M 0.06%
85,664
+1,646
153
$4.12M 0.05%
+37,248
154
$3.95M 0.05%
18,231
-11,774
155
$3.91M 0.05%
63,731
+9,720
156
$3.81M 0.05%
50,008
157
$3.78M 0.05%
42,642
-18,568
158
$3.78M 0.05%
29,653
-199
159
$3.77M 0.05%
10,077
+387
160
$3.73M 0.05%
82,605
+8,580
161
$3.69M 0.05%
38,035
+3,010
162
$3.56M 0.05%
54,519
+240
163
$3.47M 0.04%
38,915
-474
164
$3.37M 0.04%
37,035
-1,854
165
$3.36M 0.04%
43,200
+16,600
166
$3.34M 0.04%
93,183
+24,145
167
$3.33M 0.04%
8,913
-732
168
$3.31M 0.04%
118,626
+18,900
169
$3.25M 0.04%
23,346
+294
170
$3.21M 0.04%
12,155
+4,555
171
$3.09M 0.04%
8
172
$3.05M 0.04%
73,043
-230
173
$3.04M 0.04%
39,148
+3,650
174
$2.94M 0.04%
67,558
+60
175
$2.85M 0.04%
64,217
+7,256
5 6
7
8 9