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
$7.81B
AUM Growth
+$766M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$79.5M
3
+$78.4M
4
FRC
First Republic Bank
FRC
+$77.9M
5
MSFT icon
Microsoft
MSFT
+$47M

Top Sells

1
+$72.4M
2
+$62.4M
3
+$62.3M
4
LULU icon
lululemon athletica
LULU
+$54.5M
5
TSLA icon
Tesla
TSLA
+$3.88M

Sector Composition

1 Technology 22.88%
2 Financials 19.06%
3 Consumer Staples 10.99%
4 Consumer Discretionary 10.79%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.77M 0.04%
29,820
+13,620
177
$2.71M 0.03%
32,008
-978
178
$2.61M 0.03%
39,556
+205
179
$2.6M 0.03%
43,819
+6,911
180
$2.59M 0.03%
44,828
-4,000
181
$2.57M 0.03%
119,500
+9,845
182
$2.46M 0.03%
17,914
+2,298
183
$2.44M 0.03%
8,163
-3,910
184
$2.37M 0.03%
21,903
-120
185
$2.33M 0.03%
14,444
+72
186
$2.3M 0.03%
432,921
187
$2.27M 0.03%
62,670
-1,606
188
$2.26M 0.03%
56,438
-9,127
189
$2.19M 0.03%
23,500
+216
190
$2.11M 0.03%
20,640
-338
191
$2.04M 0.03%
44,013
+3,447
192
$1.98M 0.03%
81,190
+34,190
193
$1.98M 0.03%
+22,500
194
$1.97M 0.03%
1,703
-1,370
195
$1.93M 0.02%
36,970
+4,670
196
$1.89M 0.02%
8,157
-867
197
$1.87M 0.02%
21,016
-699,600
198
$1.85M 0.02%
34,586
+17,032
199
$1.82M 0.02%
33,263
+20,677
200
$1.79M 0.02%
14,007
6 7
8
9 10