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
$2.46B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$21.1M
3
+$19.1M
4
KO icon
Coca-Cola
KO
+$5.14M
5
MO icon
Altria Group
MO
+$5.03M

Top Sells

1
+$25.3M
2
+$21.2M
3
+$4.58M
4
GE icon
GE Aerospace
GE
+$4.03M
5
ALGN icon
Align Technology
ALGN
+$3.33M

Sector Composition

1 Financials 17.95%
2 Technology 14.73%
3 Consumer Staples 12.92%
4 Communication Services 12.55%
5 Healthcare 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$951K 0.04%
11,460
-90
177
$948K 0.04%
25,065
-1,350
178
$944K 0.04%
1,053
-134
179
$910K 0.04%
12,832
180
$905K 0.04%
6,597
-665
181
$870K 0.04%
68,100
-1,470
182
$864K 0.04%
22,760
-650
183
$856K 0.03%
25,250
184
$845K 0.03%
20,775
185
$826K 0.03%
5,746
186
$816K 0.03%
24,140
+765
187
$815K 0.03%
15,858
+180
188
$814K 0.03%
15,250
189
$786K 0.03%
19,020
+4,670
190
$769K 0.03%
53,109
+900
191
$740K 0.03%
47,475
+7,323
192
$740K 0.03%
12,519
+1,360
193
$725K 0.03%
6,502
194
$720K 0.03%
18,807
-12,570
195
$703K 0.03%
9,960
+100
196
$673K 0.03%
12,800
197
$661K 0.03%
11,512
198
$651K 0.03%
25,250
199
$650K 0.03%
4,200
200
$641K 0.03%
62,948
+37,440
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8
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