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
$15.5B
AUM Growth
+$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$25.7M
3
+$25.2M
4
KO icon
Coca-Cola
KO
+$22.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.6M

Top Sells

1
+$80.3M
2
+$78.2M
3
+$42.6M
4
ATVI
Activision Blizzard
ATVI
+$25.5M
5
COST icon
Costco
COST
+$14M

Sector Composition

1 Technology 23.81%
2 Financials 18.61%
3 Healthcare 12.56%
4 Consumer Discretionary 10.79%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.68M 0.02%
88,832
-3,387
202
$3.67M 0.02%
23,790
-1,991
203
$3.59M 0.02%
29,647
+1,415
204
$3.56M 0.02%
60,532
+184
205
$3.56M 0.02%
69,412
-1,668
206
$3.56M 0.02%
23,121
-90
207
$3.36M 0.02%
28,219
+19,578
208
$3.35M 0.02%
22,619
+2,071
209
$3.33M 0.02%
156,863
-2,820
210
$3.3M 0.02%
58,572
+1,739
211
$3.26M 0.02%
28,106
-3,354
212
$3.2M 0.02%
169,105
-7,250
213
$3.12M 0.02%
10,000
214
$3.12M 0.02%
15,542
-210
215
$3.08M 0.02%
29,258
-922
216
$2.99M 0.02%
20,276
+286
217
$2.91M 0.02%
72,224
+20,638
218
$2.91M 0.02%
173,700
-7,789
219
$2.91M 0.02%
44,285
-3,624
220
$2.89M 0.02%
6,054
-560
221
$2.85M 0.02%
85,437
-7,824
222
$2.84M 0.02%
43,562
+550
223
$2.83M 0.02%
72,475
+22,445
224
$2.83M 0.02%
23,028
-275
225
$2.8M 0.02%
23,034
-928
7 8
9
10 11