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
$7.81B
AUM Growth
+$766M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$79.5M
3
+$78.4M
4
FRC
First Republic Bank
FRC
+$77.9M
5
MSFT icon
Microsoft
MSFT
+$47M

Top Sells

1
+$72.4M
2
+$62.4M
3
+$62.3M
4
LULU icon
lululemon athletica
LULU
+$54.5M
5
TSLA icon
Tesla
TSLA
+$3.88M

Sector Composition

1 Technology 22.88%
2 Financials 19.06%
3 Consumer Staples 10.99%
4 Consumer Discretionary 10.79%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.74M 0.02%
22,725
-725
202
$1.73M 0.02%
27,426
-240
203
$1.73M 0.02%
+109,632
204
$1.72M 0.02%
5,400
-2
205
$1.71M 0.02%
73,470
+49,220
206
$1.71M 0.02%
8,800
-5,170
207
$1.69M 0.02%
12,800
208
$1.65M 0.02%
10,000
209
$1.65M 0.02%
5,788
210
$1.62M 0.02%
5,150
-600
211
$1.62M 0.02%
7,123
+3,478
212
$1.59M 0.02%
3,000
-4,800
213
$1.55M 0.02%
13,356
214
$1.55M 0.02%
45,055
-440
215
$1.53M 0.02%
10,789
+710
216
$1.52M 0.02%
6,600
-6,537
217
$1.46M 0.02%
+67,747
218
$1.45M 0.02%
40,600
219
$1.44M 0.02%
5,658
-5
220
$1.44M 0.02%
19,308
+1,025
221
$1.43M 0.02%
+6,405
222
$1.4M 0.02%
1,860
+163
223
$1.4M 0.02%
+42,810
224
$1.39M 0.02%
10,800
-1,530
225
$1.39M 0.02%
26,202
-1,497
7 8
9
10 11