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
$1.44B
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15M
3
+$14.9M
4
EXP icon
Eagle Materials
EXP
+$13M
5
MU icon
Micron Technology
MU
+$11.9M

Top Sells

1
+$15.9M
2
+$12.6M
3
+$10.7M
4
BID
Sotheby's
BID
+$9.48M
5
SLB icon
SLB Limited
SLB
+$4.65M

Sector Composition

1 Financials 17.23%
2 Industrials 15.67%
3 Communication Services 12.13%
4 Consumer Staples 10.94%
5 Technology 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$541K 0.04%
4,256
202
$534K 0.04%
16,361
+1,300
203
$519K 0.04%
16,910
204
$514K 0.04%
6,833
-377
205
$510K 0.04%
13,774
206
$504K 0.04%
13,900
207
$503K 0.03%
8,900
-640
208
$501K 0.03%
8,305
209
$500K 0.03%
25,060
+60
210
$500K 0.03%
11,000
-400
211
$498K 0.03%
4,920
+2,380
212
$494K 0.03%
12,962
-335
213
$492K 0.03%
8,304
+1,205
214
$488K 0.03%
+18,160
215
$483K 0.03%
5,731
216
$463K 0.03%
12,945
+350
217
$459K 0.03%
+14,000
218
$454K 0.03%
25,685
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219
$444K 0.03%
6,075
+2,975
220
$428K 0.03%
+3,675
221
$416K 0.03%
9,000
222
$413K 0.03%
10,591
223
$412K 0.03%
4,700
+550
224
$412K 0.03%
20,413
225
$412K 0.03%
5,827
-125
7 8
9
10 11