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
$2.61B
AUM Growth
-$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$28.4M
3
+$25.7M
4
COST icon
Costco
COST
+$25.4M
5
CSGP icon
CoStar Group
CSGP
+$22.4M

Top Sells

1
+$26.3M
2
+$24.4M
3
+$12.3M
4
LMT icon
Lockheed Martin
LMT
+$5.83M
5
VZ icon
Verizon
VZ
+$3.66M

Sector Composition

1 Financials 18.81%
2 Technology 17.67%
3 Healthcare 13.21%
4 Consumer Staples 11.87%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$669K 0.03%
+29,469
202
$667K 0.03%
10,353
-600
203
$649K 0.02%
5,546
-5,517
204
$637K 0.02%
47,098
+1,000
205
$619K 0.02%
3,854
206
$616K 0.02%
9,455
+395
207
$612K 0.02%
+9,945
208
$608K 0.02%
25,060
209
$608K 0.02%
2,083
+545
210
$604K 0.02%
9,172
211
$586K 0.02%
46,733
212
$584K 0.02%
9,112
-2,193
213
$576K 0.02%
12,000
214
$571K 0.02%
55,426
215
$568K 0.02%
+20,878
216
$533K 0.02%
1,356
+730
217
$527K 0.02%
11,666
+7,500
218
$509K 0.02%
17,335
+2,455
219
$508K 0.02%
+10,563
220
$494K 0.02%
21,590
-1,450
221
$490K 0.02%
8,415
222
$485K 0.02%
3,057
+15
223
$480K 0.02%
4,265
224
$479K 0.02%
16,000
225
$457K 0.02%
3,000
7 8
9
10 11