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
$3.04B
AUM Growth
+$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$27.2M
3
+$26.1M
4
CME icon
CME Group
CME
+$24.5M
5
ROL icon
Rollins
ROL
+$14.3M

Top Sells

1
+$21.9M
2
+$21.4M
3
+$6.82M
4
FRC
First Republic Bank
FRC
+$5.46M
5
MA icon
Mastercard
MA
+$4.42M

Sector Composition

1 Technology 19.63%
2 Financials 19.37%
3 Healthcare 11.7%
4 Consumer Staples 11.12%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.03M 0.03%
7,136
-1,075
177
$1.01M 0.03%
24,535
178
$998K 0.03%
18,607
+676
179
$967K 0.03%
27,900
-1,400
180
$959K 0.03%
20,000
181
$946K 0.03%
60,000
182
$937K 0.03%
10,790
+5,870
183
$929K 0.03%
13,910
-5,165
184
$909K 0.03%
12,270
185
$908K 0.03%
3,499
+385
186
$907K 0.03%
20,495
-2,100
187
$850K 0.03%
13,915
-780
188
$837K 0.03%
27,110
-2,320
189
$829K 0.03%
19,000
-1,800
190
$825K 0.03%
32,959
-718
191
$824K 0.03%
6,050
-200
192
$748K 0.02%
14,600
+35
193
$730K 0.02%
13,543
+2,010
194
$727K 0.02%
9,060
-395
195
$726K 0.02%
13,745
-220
196
$685K 0.02%
53,140
-2,286
197
$682K 0.02%
+8,400
198
$681K 0.02%
20,255
-1,335
199
$666K 0.02%
2,204
+121
200
$665K 0.02%
3,854
6 7
8
9 10