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
$1.42B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$13.4M
3
+$12.5M
4
DIS icon
Walt Disney
DIS
+$11.9M
5
MSFT icon
Microsoft
MSFT
+$7.81M

Top Sells

1
+$13.3M
2
+$9.66M
3
+$8.48M
4
WFM
Whole Foods Market Inc
WFM
+$6.24M
5
T icon
AT&T
T
+$4.67M

Sector Composition

1 Financials 17.02%
2 Industrials 15.98%
3 Consumer Staples 12.55%
4 Communication Services 11.56%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 7.87%
2,276,989
-88,716
2
$51.5M 3.64%
320,719
+38,363
3
$38.9M 2.75%
1,672,768
+831,956
4
$32M 2.26%
957,100
+135,735
5
$31.4M 2.22%
834,873
+88,329
6
$26M 1.84%
493,588
+43,128
7
$25.6M 1.81%
303,535
+39,069
8
$24.3M 1.72%
206,225
+105,610
9
$23.8M 1.68%
227,409
+4,679
10
$22.7M 1.61%
180,574
+16,795
11
$22.3M 1.58%
221,442
+8,059
12
$22M 1.55%
1,353,380
+135,540
13
$21.1M 1.49%
505,431
+187,232
14
$20.7M 1.46%
288,487
-108
15
$19.8M 1.4%
156,640
+80
16
$19.7M 1.4%
638,904
+24,560
17
$19.5M 1.38%
338,263
+5,194
18
$19.3M 1.36%
286,170
+29,755
19
$17.8M 1.26%
191,000
+23,000
20
$17.7M 1.25%
135,631
+8,950
21
$17.5M 1.24%
204,502
+139,172
22
$17.2M 1.22%
195,290
+20,600
23
$16.6M 1.17%
264,872
-14,286
24
$16.5M 1.17%
164,604
+20,000
25
$16.1M 1.14%
138,000
+16,000
1
2 3 4 5