RG

Rathbones Group Portfolio holdings

AUM $23.2B
1-Year Est. Return 20.53%
This Quarter Est. Return
1 Year Est. Return
+20.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.9M
3
+$10.8M
4
STZ icon
Constellation Brands
STZ
+$10.7M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$9.8M

Top Sells

1
+$7.54M
2
+$7.37M
3
+$5.81M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.09M
5
MSFT icon
Microsoft
MSFT
+$2.1M

Sector Composition

1 Industrials 18.01%
2 Financials 17.45%
3 Consumer Staples 15.79%
4 Consumer Discretionary 9.58%
5 Technology 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.9M 3.78%
254,995
+9,866
2
$27.1M 2.71%
768,494
+59,564
3
$23.9M 2.38%
429,032
+1,980
4
$21.3M 2.13%
210,872
+4,045
5
$21.3M 2.12%
244,231
+23,445
6
$21.2M 2.12%
157,895
+5,423
7
$20M 1.99%
1,001,960
+41,000
8
$19.9M 1.98%
295,555
-1,835
9
$19.7M 1.96%
214,658
+1,092
10
$17.9M 1.78%
150,897
-1,840
11
$17.1M 1.71%
500,000
+50,000
12
$16.7M 1.66%
831,684
+32,116
13
$16.3M 1.63%
629,484
+58,954
14
$16.2M 1.62%
279,158
+538
15
$16.1M 1.6%
128,524
+586
16
$14.8M 1.48%
358,541
+13,404
17
$14.5M 1.45%
222,328
-770
18
$14M 1.39%
255,440
+38,500
19
$12.8M 1.28%
219,452
+42,725
20
$12.5M 1.25%
46,510
-990
21
$12.2M 1.22%
58,265
22
$11.9M 1.19%
142,600
23
$11.9M 1.18%
207,000
+50,000
24
$11.8M 1.17%
314,413
-56,249
25
$11.6M 1.16%
165,210
+151,580
1
2 3 4 5