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
$3.43B
AUM Growth
-$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$28.1M
3
+$21.3M
4
ABT icon
Abbott
ABT
+$15M
5
AMZN icon
Amazon
AMZN
+$13.2M

Top Sells

1
+$29.2M
2
+$27.4M
3
+$26.3M
4
BSX icon
Boston Scientific
BSX
+$24.5M
5
AAPL icon
Apple
AAPL
+$5.44M

Sector Composition

1 Technology 23.16%
2 Financials 18.34%
3 Consumer Discretionary 11.2%
4 Consumer Staples 10.76%
5 Communication Services 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$610K 0.02%
+24,614
202
$597K 0.02%
1,357
+16
203
$590K 0.02%
8,981
+314
204
$566K 0.02%
16,561
-230
205
$560K 0.02%
5,600
206
$557K 0.02%
3,606
-122
207
$551K 0.02%
27,766
+326
208
$540K 0.02%
18,825
-9,802
209
$532K 0.02%
78,840
+14,000
210
$528K 0.02%
23,375
-160
211
$525K 0.02%
16,477
-163
212
$505K 0.01%
3,036
+863
213
$505K 0.01%
15,450
-6,000
214
$490K 0.01%
16,300
-1,600
215
$484K 0.01%
3,000
216
$483K 0.01%
3,416
+169
217
$483K 0.01%
14,373
-75
218
$478K 0.01%
10,006
-130
219
$454K 0.01%
2,523
220
$453K 0.01%
11,708
221
$452K 0.01%
12,000
222
$450K 0.01%
8,587
-5,830
223
$441K 0.01%
25,049
+1,732
224
$438K 0.01%
7,790
225
$434K 0.01%
3,366
-652
7 8
9
10 11