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
$2.24B
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$12.7M
3
+$6.93M
4
NTRS icon
Northern Trust
NTRS
+$5.27M
5
BR icon
Broadridge
BR
+$3.82M

Top Sells

1
+$44.8M
2
+$19.5M
3
+$18.2M
4
CVS icon
CVS Health
CVS
+$4.61M
5
AAPL icon
Apple
AAPL
+$4.23M

Sector Composition

1 Financials 16.1%
2 Consumer Staples 14.02%
3 Technology 13.57%
4 Communication Services 12.06%
5 Consumer Discretionary 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$613K 0.03%
15,250
-400
202
$594K 0.03%
15,155
203
$583K 0.03%
4,200
204
$580K 0.03%
160,600
+45,600
205
$579K 0.03%
25,060
206
$568K 0.03%
+3,854
207
$567K 0.03%
7,028
+1,076
208
$561K 0.03%
26,768
209
$554K 0.02%
8,080
210
$548K 0.02%
12,755
-3,000
211
$536K 0.02%
27,600
212
$514K 0.02%
23,250
213
$513K 0.02%
9,640
-460
214
$493K 0.02%
20,000
215
$479K 0.02%
12,050
216
$475K 0.02%
2,398
217
$472K 0.02%
15,180
218
$463K 0.02%
13,100
219
$460K 0.02%
8,465
+770
220
$459K 0.02%
14,802
-438
221
$448K 0.02%
13,750
222
$448K 0.02%
8,218
223
$445K 0.02%
12,967
224
$438K 0.02%
7,345
-1,725
225
$438K 0.02%
19,831
-308
7 8
9
10 11