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
$1B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.9M
3
+$10.8M
4
STZ icon
Constellation Brands
STZ
+$10.7M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$9.8M

Top Sells

1
+$7.54M
2
+$7.37M
3
+$5.81M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.09M
5
MSFT icon
Microsoft
MSFT
+$2.1M

Sector Composition

1 Industrials 18.01%
2 Financials 17.45%
3 Consumer Staples 15.79%
4 Consumer Discretionary 9.58%
5 Technology 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$285K 0.03%
+10,154
177
$279K 0.03%
1,600
178
$268K 0.03%
10,229
179
$251K 0.03%
+626,800
180
$240K 0.02%
12,829
-1,341
181
$237K 0.02%
16,120
182
$221K 0.02%
14,325
-590
183
$207K 0.02%
+11,863
184
$202K 0.02%
10,000
185
$193K 0.02%
11,437
-3,056
186
$174K 0.02%
29,754
-4,176
187
$173K 0.02%
+10,000
188
$171K 0.02%
1,007
+287
189
$158K 0.02%
+12,000
190
$155K 0.02%
17,500
191
$118K 0.01%
+21,000
192
$110K 0.01%
+15,000
193
$105K 0.01%
20,000
194
$104K 0.01%
12,627
-1,693
195
$101K 0.01%
16,500
196
$97K 0.01%
+13,900
197
$96K 0.01%
1,307
198
– –
0
199
$79K 0.01%
6,283
200
$75K 0.01%
8,229
6 7
8
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