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
$2.46B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$21.1M
3
+$19.1M
4
KO icon
Coca-Cola
KO
+$5.14M
5
MO icon
Altria Group
MO
+$5.03M

Top Sells

1
+$25.3M
2
+$21.2M
3
+$4.58M
4
GE icon
GE Aerospace
GE
+$4.03M
5
ALGN icon
Align Technology
ALGN
+$3.33M

Sector Composition

1 Financials 17.95%
2 Technology 14.73%
3 Consumer Staples 12.92%
4 Communication Services 12.55%
5 Healthcare 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$607K 0.02%
19,029
-5,965
202
$606K 0.02%
12,000
203
$597K 0.02%
10,975
+1,075
204
$594K 0.02%
3,854
205
$571K 0.02%
13,750
206
$571K 0.02%
14,413
-2,969
207
$568K 0.02%
239,750
-13,350
208
$563K 0.02%
9,490
-1,440
209
$561K 0.02%
2,397
+992
210
$561K 0.02%
8,415
211
$544K 0.02%
20,000
212
$531K 0.02%
25,060
213
$529K 0.02%
5,226
-1,250
214
$528K 0.02%
13,875
215
$525K 0.02%
5,284
-2,600
216
$511K 0.02%
4,265
-605
217
$511K 0.02%
14,375
+338
218
$511K 0.02%
21,445
+5,220
219
$503K 0.02%
27,600
220
$488K 0.02%
25,995
+2,325
221
$476K 0.02%
27,093
+10,757
222
$473K 0.02%
12,050
223
$471K 0.02%
15,500
+1,000
224
$469K 0.02%
+9,173
225
$458K 0.02%
2,250
-56
7 8
9
10 11