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
$15.5B
AUM Growth
+$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$25.7M
3
+$25.2M
4
KO icon
Coca-Cola
KO
+$22.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.6M

Top Sells

1
+$80.3M
2
+$78.2M
3
+$42.6M
4
ATVI
Activision Blizzard
ATVI
+$25.5M
5
COST icon
Costco
COST
+$14M

Sector Composition

1 Technology 23.81%
2 Financials 18.61%
3 Healthcare 12.56%
4 Consumer Discretionary 10.79%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.74M 0.05%
234,108
-11,623
152
$7.55M 0.05%
97,381
-13,384
153
$7.53M 0.05%
27,485
-4,340
154
$7.48M 0.05%
121,431
-27,960
155
$7.28M 0.05%
53,525
-51,573
156
$7.23M 0.05%
24,138
+400
157
$7.08M 0.05%
27,423
+1,204
158
$7.03M 0.05%
202,813
+14,937
159
$6.99M 0.05%
27,633
+12,712
160
$6.98M 0.05%
48,500
161
$6.75M 0.04%
194,189
+71,689
162
$6.74M 0.04%
134,044
-2,927
163
$6.69M 0.04%
136,787
-1,450
164
$6.34M 0.04%
8,976
+1,671
165
$6.34M 0.04%
38,758
-1,704
166
$6.33M 0.04%
48,367
-1,125
167
$6.23M 0.04%
61,745
-3,057
168
$6.13M 0.04%
25,472
-685
169
$5.82M 0.04%
79,148
-1,285
170
$5.8M 0.04%
59,170
-2,413
171
$5.76M 0.04%
119,152
-1,378
172
$5.75M 0.04%
110,409
+776
173
$5.7M 0.04%
83,620
-1,410
174
$5.69M 0.04%
164,739
+2,396
175
$5.65M 0.04%
98,927
+2,410
5 6
7
8 9