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
$2.61B
AUM Growth
-$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$28.4M
3
+$25.7M
4
COST icon
Costco
COST
+$25.4M
5
CSGP icon
CoStar Group
CSGP
+$22.4M

Top Sells

1
+$26.3M
2
+$24.4M
3
+$12.3M
4
LMT icon
Lockheed Martin
LMT
+$5.83M
5
VZ icon
Verizon
VZ
+$3.66M

Sector Composition

1 Financials 18.81%
2 Technology 17.67%
3 Healthcare 13.21%
4 Consumer Staples 11.87%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$888K 0.03%
40,600
+10,000
177
$883K 0.03%
22,595
178
$872K 0.03%
17,931
+5,177
179
$870K 0.03%
24,535
-250
180
$847K 0.03%
30,170
181
$845K 0.03%
29,430
-4,800
182
$832K 0.03%
14,695
-120
183
$814K 0.03%
13,750
184
$808K 0.03%
12,800
185
$784K 0.03%
+4,170
186
$776K 0.03%
20,800
+1,000
187
$769K 0.03%
+33,677
188
$769K 0.03%
29,300
+3,200
189
$756K 0.03%
11,533
-1,445
190
$748K 0.03%
6,250
191
$735K 0.03%
17,697
192
$735K 0.03%
21,475
193
$726K 0.03%
+60,000
194
$724K 0.03%
+14,565
195
$721K 0.03%
13,965
+1,706
196
$716K 0.03%
+3,114
197
$711K 0.03%
12,270
198
$688K 0.03%
14,250
199
$672K 0.03%
68,645
+650
200
$670K 0.03%
645
6 7
8
9 10