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
$2.94B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$7.45M
3
+$6.85M
4
FRC
First Republic Bank
FRC
+$6.28M
5
V icon
Visa
V
+$5.92M

Top Sells

1
+$19.7M
2
+$10.8M
3
+$6.72M
4
AMZN icon
Amazon
AMZN
+$5.06M
5
VZ icon
Verizon
VZ
+$4.82M

Sector Composition

1 Financials 18.66%
2 Technology 18.39%
3 Healthcare 13.94%
4 Consumer Discretionary 10.71%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.01M 0.03%
12,800
177
$1M 0.03%
20,000
178
$996K 0.03%
30,170
179
$987K 0.03%
19,800
180
$987K 0.03%
30,600
181
$968K 0.03%
22,595
182
$957K 0.03%
2,708
+1,975
183
$933K 0.03%
14,815
+495
184
$915K 0.03%
6,250
-300
185
$873K 0.03%
14,250
-1,000
186
$870K 0.03%
17,697
+4,505
187
$836K 0.03%
12,270
-4,500
188
$827K 0.03%
5,526
-266
189
$803K 0.03%
9,172
-1,480
190
$797K 0.03%
21,475
+5,450
191
$772K 0.03%
55,426
-9,000
192
$767K 0.03%
645
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193
$750K 0.03%
7,520
-290
194
$717K 0.02%
12,754
+1,794
195
$696K 0.02%
3,042
+760
196
$695K 0.02%
3,854
197
$693K 0.02%
67,995
198
$685K 0.02%
12,234
+2,662
199
$681K 0.02%
12,538
+64
200
$667K 0.02%
9,060
6 7
8
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