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
$3.43B
AUM Growth
-$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$28.1M
3
+$21.3M
4
ABT icon
Abbott
ABT
+$15M
5
AMZN icon
Amazon
AMZN
+$13.2M

Top Sells

1
+$29.2M
2
+$27.4M
3
+$26.3M
4
BSX icon
Boston Scientific
BSX
+$24.5M
5
AAPL icon
Apple
AAPL
+$5.44M

Sector Composition

1 Technology 23.16%
2 Financials 18.34%
3 Consumer Discretionary 11.2%
4 Consumer Staples 10.76%
5 Communication Services 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$981K 0.03%
74,860
177
$979K 0.03%
3,788
-2,400
178
$965K 0.03%
16,263
179
$963K 0.03%
8,297
-30
180
$962K 0.03%
20,692
-30,511
181
$928K 0.03%
20,373
-2,000
182
$924K 0.03%
32,120
+3,375
183
$914K 0.03%
26,960
-400
184
$889K 0.03%
6,850
185
$886K 0.03%
14,935
-63
186
$866K 0.03%
7,800
+3,100
187
$856K 0.02%
14,043
-150
188
$828K 0.02%
5,702
189
$759K 0.02%
2,856
-126
190
$742K 0.02%
12,800
191
$741K 0.02%
19,752
192
$712K 0.02%
14,100
+4,400
193
$707K 0.02%
41,720
194
$697K 0.02%
20,000
195
$692K 0.02%
41,633
+10,000
196
$665K 0.02%
21,393
-209
197
$662K 0.02%
8,851
+1,956
198
$650K 0.02%
3,914
199
$648K 0.02%
18,854
-11,755
200
$611K 0.02%
14,112
-815
6 7
8
9 10