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
$1.54B
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$5.86M
3
+$4.94M
4
V icon
Visa
V
+$3.41M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.14M

Top Sells

1
+$11.2M
2
+$4.51M
3
+$3.25M
4
MCD icon
McDonald's
MCD
+$2.26M
5
VZ icon
Verizon
VZ
+$1.96M

Sector Composition

1 Financials 19.61%
2 Communication Services 14.24%
3 Consumer Discretionary 11.22%
4 Industrials 10.97%
5 Technology 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$749K 0.05%
23,565
177
$741K 0.05%
+41,415
178
$740K 0.05%
13,500
179
$738K 0.05%
11,790
-373
180
$738K 0.05%
15,930
181
$735K 0.05%
+8,280
182
$711K 0.05%
11,950
183
$710K 0.05%
15,172
184
$695K 0.05%
6,600
+700
185
$662K 0.04%
22,065
-430
186
$657K 0.04%
8,185
187
$650K 0.04%
5,940
188
$642K 0.04%
6,000
-40
189
$633K 0.04%
6,885
-25
190
$622K 0.04%
20,682
191
$620K 0.04%
25,060
192
$613K 0.04%
17,500
193
$593K 0.04%
9,645
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194
$585K 0.04%
13,486
195
$550K 0.04%
23,565
196
$541K 0.04%
1,339
+114
197
$536K 0.03%
28,786
198
$521K 0.03%
17,250
199
$520K 0.03%
4,875
-380
200
$507K 0.03%
5,526
-81
6 7
8
9 10