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
$1.81B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$21M
3
+$20.6M
4
APH icon
Amphenol
APH
+$16.2M
5
SPGI icon
S&P Global
SPGI
+$16.1M

Top Sells

1
+$17.7M
2
+$17.4M
3
+$3.62M
4
BAC icon
Bank of America
BAC
+$1.17M
5
GTE icon
Gran Tierra Energy
GTE
+$927K

Sector Composition

1 Financials 17.06%
2 Communication Services 15.89%
3 Consumer Staples 15.63%
4 Technology 11.52%
5 Healthcare 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$174M 9.57%
3,110,924
+13,639
2
$59.9M 3.3%
1,320,660
+46,528
3
$56.1M 3.09%
226,091
-14,580
4
$53.9M 2.97%
726,479
+46,112
5
$52.5M 2.89%
1,466,300
+34,980
6
$47.6M 2.62%
1,989,976
+93,184
7
$41.6M 2.29%
1,353,547
+55,817
8
$40.5M 2.23%
268,584
+1,342
9
$36.5M 2.01%
300,624
-742
10
$34.5M 1.9%
1,032,006
+90,859
11
$31.8M 1.75%
192,215
12
$29.7M 1.63%
291,541
-5,871
13
$29.4M 1.62%
257,086
-352
14
$26.8M 1.47%
285,452
+18,653
15
$25.7M 1.42%
466,349
+102,364
16
$25.2M 1.39%
405,690
-3,794
17
$24.9M 1.37%
759,619
+51,334
18
$24.3M 1.34%
167,689
-1,486
19
$23.8M 1.31%
243,306
+19,483
20
$23.4M 1.29%
457,652
-1,957
21
$23.3M 1.28%
242,852
-151
22
$22.8M 1.25%
623,230
+3,395
23
$22.5M 1.24%
92,276
+86,322
24
$22.4M 1.23%
+564,080
25
$22.2M 1.22%
145,695
+9,025
1
2 3 4 5