RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+10.63%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$1B
AUM Growth
+$1B
(+17%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
278
New
18
Increased
84
Reduced
60
Closed
66
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$11.1M |
| 2 |
Cognizant
CTSH
|
$10.9M |
| 3 |
Deckers Outdoor
DECK
|
$10.8M |
| 4 |
Constellation Brands
STZ
|
$10.7M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$9.81M |
Top Sells
| 1 |
Group 1 Automotive
GPI
|
$7.54M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$7.37M |
| 3 |
eBay
EBAY
|
$5.81M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.09M |
| 5 |
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% |
