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
$2.24B
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$12.7M
3
+$6.93M
4
NTRS icon
Northern Trust
NTRS
+$5.27M
5
BR icon
Broadridge
BR
+$3.82M

Top Sells

1
+$44.8M
2
+$19.5M
3
+$18.2M
4
CVS icon
CVS Health
CVS
+$4.61M
5
AAPL icon
Apple
AAPL
+$4.23M

Sector Composition

1 Financials 16.1%
2 Consumer Staples 14.02%
3 Technology 13.57%
4 Communication Services 12.06%
5 Consumer Discretionary 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$889K 0.04%
22,395
177
$873K 0.04%
7,012
-527
178
$841K 0.04%
6,913
-200
179
$827K 0.04%
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-4
180
$824K 0.04%
17,200
+4,500
181
$824K 0.04%
3,385
-700
182
$818K 0.04%
13,500
183
$789K 0.04%
23,250
184
$779K 0.03%
26,415
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185
$766K 0.03%
6,470
-98
186
$763K 0.03%
5,120
187
$755K 0.03%
62,826
+3,800
188
$749K 0.03%
22,900
+1,150
189
$739K 0.03%
25,709
190
$736K 0.03%
13,500
191
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6,502
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192
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193
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12,052
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194
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195
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20,775
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196
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44,510
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197
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18,932
+1,715
198
$641K 0.03%
11,621
-5,965
199
$637K 0.03%
12,000
200
$632K 0.03%
20,000
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