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
$1.54B
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$5.86M
3
+$4.94M
4
V icon
Visa
V
+$3.41M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.14M

Top Sells

1
+$11.2M
2
+$4.51M
3
+$3.25M
4
MCD icon
McDonald's
MCD
+$2.26M
5
VZ icon
Verizon
VZ
+$1.96M

Sector Composition

1 Financials 19.61%
2 Communication Services 14.24%
3 Consumer Discretionary 11.22%
4 Industrials 10.97%
5 Technology 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 9.23%
3,050,265
-42,089
2
$61.2M 3.97%
329,131
-714
3
$57.5M 3.73%
1,832,384
+98,616
4
$42.2M 2.74%
1,174,710
+14,510
5
$35.9M 2.33%
533,998
+50,813
6
$29.4M 1.91%
1,356,080
-4,060
7
$29.2M 1.9%
299,932
+18,010
8
$27.7M 1.8%
242,879
+502
9
$27.5M 1.79%
405,768
-2,299
10
$23.9M 1.55%
298,292
-35
11
$23.9M 1.55%
187,312
-258
12
$23.6M 1.53%
776,688
-7,555
13
$22.9M 1.49%
168,330
+5,183
14
$22.2M 1.44%
191,085
-145
15
$21.5M 1.4%
487,390
-8,875
16
$21.2M 1.38%
227,045
+8,255
17
$21.2M 1.37%
346,290
+18,725
18
$20.7M 1.34%
574,000
19
$20.6M 1.34%
247,722
+1,783
20
$20.4M 1.33%
237,992
+790
21
$19M 1.23%
414,000
-19,500
22
$18.6M 1.21%
281,000
23
$18.4M 1.19%
188,000
24
$18.1M 1.17%
117,762
-117
25
$17.5M 1.14%
149,661
-2,050
1
2 3 4 5