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
$1.81B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$21M
3
+$20.6M
4
APH icon
Amphenol
APH
+$16.2M
5
SPGI icon
S&P Global
SPGI
+$16.1M

Top Sells

1
+$17.7M
2
+$17.4M
3
+$3.62M
4
BAC icon
Bank of America
BAC
+$1.17M
5
GTE icon
Gran Tierra Energy
GTE
+$927K

Sector Composition

1 Financials 17.06%
2 Communication Services 15.89%
3 Consumer Staples 15.63%
4 Technology 11.52%
5 Healthcare 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$487K 0.03%
6,150
-4,400
202
$476K 0.03%
9,430
+180
203
$471K 0.03%
26,768
-428
204
$471K 0.03%
23,265
205
$460K 0.03%
9,070
+380
206
$442K 0.02%
38,795
+4,525
207
$432K 0.02%
7,107
-2,350
208
$428K 0.02%
3,790
209
$428K 0.02%
6,600
+30
210
$427K 0.02%
10,433
+436
211
$416K 0.02%
9,218
-1,362
212
$400K 0.02%
15,823
+68
213
$387K 0.02%
6,950
+935
214
$384K 0.02%
5,063
215
$383K 0.02%
7,061
216
$381K 0.02%
8,912
217
$374K 0.02%
+3,000
218
$366K 0.02%
17,120
+3,801
219
$361K 0.02%
+10,545
220
$359K 0.02%
6,291
-3,090
221
$357K 0.02%
8,373
+450
222
$355K 0.02%
+4,480
223
$351K 0.02%
12,734
224
$339K 0.02%
1,402
+25
225
$339K 0.02%
3,245
+250
7 8
9
10 11