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
$1.44B
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15M
3
+$14.9M
4
EXP icon
Eagle Materials
EXP
+$13M
5
MU icon
Micron Technology
MU
+$11.9M

Top Sells

1
+$15.9M
2
+$12.6M
3
+$10.7M
4
BID
Sotheby's
BID
+$9.48M
5
SLB icon
SLB Limited
SLB
+$4.65M

Sector Composition

1 Financials 17.23%
2 Industrials 15.67%
3 Communication Services 12.13%
4 Consumer Staples 10.94%
5 Technology 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 7.8%
2,246,200
-30,789
2
$59M 4.1%
322,595
+1,876
3
$41.1M 2.85%
1,631,284
-41,484
4
$35.4M 2.46%
1,160,420
+203,320
5
$26.5M 1.84%
495,952
+2,364
6
$24.9M 1.73%
234,026
+6,617
7
$24.9M 1.73%
298,895
-4,640
8
$24.4M 1.69%
711,019
-123,854
9
$24.2M 1.68%
694,115
+55,211
10
$23.7M 1.65%
510,974
+5,543
11
$23.3M 1.62%
295,115
+8,945
12
$22.8M 1.59%
186,073
+5,499
13
$21.7M 1.51%
157,422
+782
14
$21.7M 1.51%
1,345,520
-7,860
15
$20.9M 1.45%
347,077
+8,814
16
$20.6M 1.43%
287,282
-1,205
17
$20.5M 1.43%
218,253
-3,189
18
$18M 1.25%
202,437
-2,065
19
$16.9M 1.18%
194,360
-930
20
$16.3M 1.13%
160,451
-45,774
21
$16.2M 1.13%
115,684
+113,885
22
$16.2M 1.12%
135,464
-167
23
$16.2M 1.12%
151,823
+141,240
24
$15.9M 1.1%
165,038
+434
25
$15.7M 1.09%
212,600
+25,000
1
2 3 4 5