RG

Rathbones Group Portfolio holdings

AUM $23.2B
1-Year Est. Return 20.53%
This Quarter Est. Return
1 Year Est. Return
+20.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.9M
3
+$10.8M
4
STZ icon
Constellation Brands
STZ
+$10.7M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$9.8M

Top Sells

1
+$7.54M
2
+$7.37M
3
+$5.81M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.09M
5
MSFT icon
Microsoft
MSFT
+$2.1M

Sector Composition

1 Industrials 18.01%
2 Financials 17.45%
3 Consumer Staples 15.79%
4 Consumer Discretionary 9.58%
5 Technology 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$70K 0.01%
60,000
202
$69K 0.01%
2,432
-1,317
203
$67K 0.01%
13,432
+1,300
204
$64K 0.01%
15,218
205
$41K ﹤0.01%
1,230
-452
206
$35K ﹤0.01%
11,250
207
$31K ﹤0.01%
10,000
208
$24K ﹤0.01%
1,200
209
$14K ﹤0.01%
15,000
210
$12K ﹤0.01%
+10,049
211
$12K ﹤0.01%
+12,300
212
$5K ﹤0.01%
83
213
– –
-2,550
214
– –
-9,500
215
– –
-6,060
216
– –
-15,120
217
– –
-5,889
218
– –
-28,500
219
– –
-953
220
– –
-6
221
– –
-17,486
222
– –
-30,270
223
– –
-10,460
224
– –
-3,931
225
– –
-5,270
7 8
9
10 11