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
$3.04B
AUM Growth
+$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$27.2M
3
+$26.1M
4
CME icon
CME Group
CME
+$24.5M
5
ROL icon
Rollins
ROL
+$14.3M

Top Sells

1
+$21.9M
2
+$21.4M
3
+$6.82M
4
FRC
First Republic Bank
FRC
+$5.46M
5
MA icon
Mastercard
MA
+$4.42M

Sector Composition

1 Technology 19.63%
2 Financials 19.37%
3 Healthcare 11.7%
4 Consumer Staples 11.12%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$664K 0.02%
28,438
-1,031
202
$661K 0.02%
15,448
-2,249
203
$654K 0.02%
8,796
-1,557
204
$643K 0.02%
645
205
$636K 0.02%
20,904
+26
206
$626K 0.02%
6,634
-2,478
207
$620K 0.02%
16,975
-4,500
208
$612K 0.02%
46,733
209
$612K 0.02%
12,000
210
$580K 0.02%
1,356
211
$574K 0.02%
17,025
-310
212
$557K 0.02%
3,000
213
$547K 0.02%
14,120
+1,230
214
$535K 0.02%
10,758
+195
215
$528K 0.02%
9,920
+74
216
$527K 0.02%
8,415
217
$511K 0.02%
20,000
218
$507K 0.02%
18,838
-24,680
219
$504K 0.02%
3,080
220
$501K 0.02%
3,185
+430
221
$488K 0.02%
4,533
+1,561
222
$487K 0.02%
4,090
-175
223
$476K 0.02%
16,000
224
$474K 0.02%
21,130
225
$474K 0.02%
16,700
-650
7 8
9
10 11