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
$2.24B
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$12.7M
3
+$6.93M
4
NTRS icon
Northern Trust
NTRS
+$5.27M
5
BR icon
Broadridge
BR
+$3.82M

Top Sells

1
+$44.8M
2
+$19.5M
3
+$18.2M
4
CVS icon
CVS Health
CVS
+$4.61M
5
AAPL icon
Apple
AAPL
+$4.23M

Sector Composition

1 Financials 16.1%
2 Consumer Staples 14.02%
3 Technology 13.57%
4 Communication Services 12.06%
5 Consumer Discretionary 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.3M 4.02%
963,115
+135,496
2
$80.9M 3.6%
1,671,220
+32,620
3
$68.2M 3.04%
1,521,458
+44,709
4
$64.2M 2.86%
231,087
+1,454
5
$63M 2.81%
1,410,833
-1,003,568
6
$57.7M 2.57%
1,603,180
-117,528
7
$47M 2.1%
817,088
+19,721
8
$40.8M 1.82%
269,956
+1,410
9
$40.1M 1.79%
303,155
-984
10
$39.6M 1.76%
531,135
+24,660
11
$38.7M 1.73%
257,900
-1,100
12
$35.8M 1.59%
338,220
+6,000
13
$34.8M 1.55%
505,162
+33,573
14
$34.6M 1.54%
562,955
+112,955
15
$34.3M 1.53%
737,820
+27,920
16
$33.7M 1.5%
260,292
-16,516
17
$33.4M 1.49%
274,946
+11,217
18
$33.2M 1.48%
618,200
-2,353
19
$32.7M 1.46%
231,520
-3,665
20
$32.7M 1.46%
278,498
-6,152
21
$31.8M 1.42%
700,080
-9,660
22
$31.5M 1.4%
109,587
+866
23
$31.3M 1.4%
982,390
+44,198
24
$29M 1.29%
317,079
-1,159
25
$28M 1.25%
496,500
1
2 3 4 5