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
$1.54B
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$5.86M
3
+$4.94M
4
V icon
Visa
V
+$3.41M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.14M

Top Sells

1
+$11.2M
2
+$4.51M
3
+$3.25M
4
MCD icon
McDonald's
MCD
+$2.26M
5
VZ icon
Verizon
VZ
+$1.96M

Sector Composition

1 Financials 19.61%
2 Communication Services 14.24%
3 Consumer Discretionary 11.22%
4 Industrials 10.97%
5 Technology 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$507K 0.03%
16,750
202
$505K 0.03%
15,480
+8,870
203
$501K 0.03%
40,794
-2
204
$497K 0.03%
21,863
205
$496K 0.03%
3,705
206
$493K 0.03%
12,239
-4,900
207
$491K 0.03%
7,581
208
$483K 0.03%
6,075
209
$482K 0.03%
4,800
210
$468K 0.03%
5,264
-320
211
$467K 0.03%
11,500
+3,500
212
$464K 0.03%
8,570
-2,980
213
$440K 0.03%
3,790
-1,475
214
$423K 0.03%
11,144
215
$418K 0.03%
4,370
216
$416K 0.03%
6,847
217
$414K 0.03%
+8,900
218
$411K 0.03%
8,904
+1,804
219
$410K 0.03%
11,774
220
$409K 0.03%
5,269
+1,202
221
$408K 0.03%
9,750
222
$400K 0.03%
11,890
-3,961
223
$399K 0.03%
9,263
-240
224
$396K 0.03%
14,750
225
$393K 0.03%
38,715
+4,632
7 8
9
10 11