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
$1.81B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$21M
3
+$20.6M
4
APH icon
Amphenol
APH
+$16.2M
5
SPGI icon
S&P Global
SPGI
+$16.1M

Top Sells

1
+$17.7M
2
+$17.4M
3
+$3.62M
4
BAC icon
Bank of America
BAC
+$1.17M
5
GTE icon
Gran Tierra Energy
GTE
+$927K

Sector Composition

1 Financials 17.06%
2 Communication Services 15.89%
3 Consumer Staples 15.63%
4 Technology 11.52%
5 Healthcare 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$674K 0.04%
13,500
-1,100
177
$669K 0.04%
14,475
178
$669K 0.04%
7,900
179
$655K 0.04%
58,786
180
$650K 0.04%
+13,535
181
$645K 0.04%
5,900
182
$644K 0.04%
20,450
183
$639K 0.04%
15,172
184
$639K 0.04%
6,010
185
$636K 0.04%
23,265
186
$623K 0.03%
19,464
-100
187
$621K 0.03%
20,109
188
$614K 0.03%
16,950
189
$612K 0.03%
21,360
-8,780
190
$609K 0.03%
25,060
191
$569K 0.03%
29,900
-19,820
192
$557K 0.03%
7,375
193
$555K 0.03%
8,570
194
$546K 0.03%
17,800
195
$540K 0.03%
+5,185
196
$532K 0.03%
16,663
-9,806
197
$520K 0.03%
+84,500
198
$519K 0.03%
9,692
+400
199
$503K 0.03%
4,200
200
$489K 0.03%
5,730
-775
6 7
8
9 10