RG

Rathbones Group Portfolio holdings

AUM $23.2B
1-Year Est. Return 20.53%
This Quarter Est. Return
1 Year Est. Return
+20.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$743M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$21.2M
3
+$20.3M
4
PM icon
Philip Morris
PM
+$19.1M
5
XOM icon
Exxon Mobil
XOM
+$18.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.81%
2 Consumer Staples 17.56%
3 Industrials 17.55%
4 Technology 8.25%
5 Energy 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$369K 0.05%
+11,900
177
$360K 0.05%
+14,035
178
$359K 0.05%
+10,000
179
$353K 0.05%
+7,870
180
$353K 0.05%
+10,000
181
$351K 0.05%
+6,805
182
$328K 0.04%
+5,750
183
$319K 0.04%
+8,931
184
$316K 0.04%
+23,995
185
$311K 0.04%
+10,000
186
$305K 0.04%
+16,056
187
$296K 0.04%
+4,300
188
$292K 0.04%
+5,485
189
$288K 0.04%
+4,450
190
$285K 0.04%
+10,004
191
$284K 0.04%
+6,300
192
$276K 0.04%
+10,700
193
$276K 0.04%
+6,850
194
$271K 0.04%
+8,835
195
$270K 0.04%
+7,100
196
$266K 0.04%
+6,010
197
$263K 0.04%
+10,277
198
$263K 0.04%
+10,229
199
$258K 0.03%
+11,175
200
$255K 0.03%
+3,300
6 7
8
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