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
$15.5B
AUM Growth
+$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$25.7M
3
+$25.2M
4
KO icon
Coca-Cola
KO
+$22.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.6M

Top Sells

1
+$80.3M
2
+$78.2M
3
+$42.6M
4
ATVI
Activision Blizzard
ATVI
+$25.5M
5
COST icon
Costco
COST
+$14M

Sector Composition

1 Technology 23.81%
2 Financials 18.61%
3 Healthcare 12.56%
4 Consumer Discretionary 10.79%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.61M 0.04%
10,981
+285
177
$5.56M 0.04%
34,288
+137
178
$5.5M 0.04%
57,245
-2,766
179
$5.48M 0.04%
111,397
-4,624
180
$5.34M 0.03%
96,947
181
$5.33M 0.03%
56,618
-1,684
182
$5.27M 0.03%
68,485
-8,306
183
$5.27M 0.03%
44,932
-383
184
$5.25M 0.03%
67,758
+3,724
185
$5.16M 0.03%
51,923
+187
186
$4.94M 0.03%
147,336
+30,380
187
$4.86M 0.03%
53,919
-2,045
188
$4.8M 0.03%
37,125
-11,250
189
$4.78M 0.03%
86,175
-3,415
190
$4.48M 0.03%
111,307
-6,581
191
$4.34M 0.03%
35,689
-1,429
192
$4.31M 0.03%
52,973
-3,888
193
$4.22M 0.03%
39,739
-26,167
194
$4.18M 0.03%
38,951
+569
195
$4.1M 0.03%
15,328
+1,056
196
$3.93M 0.03%
40,385
-1,055
197
$3.92M 0.03%
29,671
+6,557
198
$3.92M 0.03%
50,694
+413
199
$3.87M 0.02%
14,833
+85
200
$3.75M 0.02%
86,293
-2,924
6 7
8
9 10