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
$1.44B
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15M
3
+$14.9M
4
EXP icon
Eagle Materials
EXP
+$13M
5
MU icon
Micron Technology
MU
+$11.9M

Top Sells

1
+$15.9M
2
+$12.6M
3
+$10.7M
4
BID
Sotheby's
BID
+$9.48M
5
SLB icon
SLB Limited
SLB
+$4.65M

Sector Composition

1 Financials 17.23%
2 Industrials 15.67%
3 Communication Services 12.13%
4 Consumer Staples 10.94%
5 Technology 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$671K 0.05%
12,964
-4,432
177
$669K 0.05%
2,021
-970
178
$655K 0.05%
13,478
+2,630
179
$635K 0.04%
9,841
+95
180
$622K 0.04%
7,000
181
$619K 0.04%
22,620
182
$618K 0.04%
17,500
183
$614K 0.04%
12,819
-1,318
184
$612K 0.04%
16,500
185
$612K 0.04%
5,747
+185
186
$608K 0.04%
10,450
187
$604K 0.04%
10,517
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188
$603K 0.04%
56,380
+4,100
189
$598K 0.04%
15,842
190
$589K 0.04%
5,235
191
$587K 0.04%
8,053
192
$586K 0.04%
+7,005
193
$571K 0.04%
13,642
194
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6,186
195
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22,193
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196
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197
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6,607
198
$556K 0.04%
4,820
+200
199
$550K 0.04%
20,700
+10,000
200
$543K 0.04%
13,795
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