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
$1.42B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$13.4M
3
+$12.5M
4
DIS icon
Walt Disney
DIS
+$11.9M
5
MSFT icon
Microsoft
MSFT
+$7.81M

Top Sells

1
+$13.3M
2
+$9.66M
3
+$8.48M
4
WFM
Whole Foods Market Inc
WFM
+$6.24M
5
T icon
AT&T
T
+$4.67M

Sector Composition

1 Financials 17.02%
2 Industrials 15.99%
3 Consumer Staples 12.55%
4 Communication Services 11.56%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$692K 0.05%
9,746
+966
177
$689K 0.05%
20,626
-4,727
178
$687K 0.05%
10,277
+934
179
$673K 0.05%
45,366
-1,260
180
$660K 0.05%
5,562
181
$659K 0.05%
8,740
+4,180
182
$653K 0.05%
5,235
-5
183
$647K 0.05%
22,620
+250
184
$626K 0.04%
52,280
+1,850
185
$615K 0.04%
7,000
+400
186
$613K 0.04%
15,842
-608
187
$608K 0.04%
6,186
+1,461
188
$594K 0.04%
13,900
189
$592K 0.04%
+6,824
190
$591K 0.04%
13,642
191
$588K 0.04%
4,620
+400
192
$588K 0.04%
11,400
193
$579K 0.04%
6,607
-279
194
$568K 0.04%
9,540
-9,716
195
$561K 0.04%
8,053
+1,145
196
$560K 0.04%
8,790
197
$552K 0.04%
10,848
+595
198
$550K 0.04%
15,061
+1,875
199
$548K 0.04%
14,590
-650
200
$545K 0.04%
16,910
6 7
8
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