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
$2.46B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$21.1M
3
+$19.1M
4
KO icon
Coca-Cola
KO
+$5.14M
5
MO icon
Altria Group
MO
+$5.03M

Top Sells

1
+$25.3M
2
+$21.2M
3
+$4.58M
4
GE icon
GE Aerospace
GE
+$4.03M
5
ALGN icon
Align Technology
ALGN
+$3.33M

Sector Composition

1 Financials 17.95%
2 Technology 14.73%
3 Consumer Staples 12.92%
4 Communication Services 12.55%
5 Healthcare 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 4.58%
987,570
+14,069
2
$103M 4.17%
1,753,320
+39,840
3
$77.8M 3.17%
1,695,734
+111,969
4
$74.7M 3.04%
232,523
+815
5
$69.2M 2.81%
1,306,646
-22,799
6
$66.4M 2.7%
1,570,456
-14,828
7
$54.4M 2.22%
859,513
+14,407
8
$54M 2.2%
242,900
-15,000
9
$47.3M 1.92%
267,829
-2,407
10
$45.2M 1.84%
613,797
-3,073
11
$43M 1.75%
601,608
+70,448
12
$42.7M 1.74%
809,940
+46,940
13
$42.5M 1.73%
496,801
-7,349
14
$42.4M 1.73%
280,331
+4,508
15
$41.1M 1.67%
618,086
+4,066
16
$40.7M 1.65%
777,100
+60,580
17
$40.6M 1.65%
231,590
-80
18
$37.5M 1.53%
1,090,388
+3,367
19
$34.1M 1.39%
244,310
-7,805
20
$32.6M 1.33%
304,465
-7,319
21
$31.8M 1.29%
1,535,625
22
$31M 1.26%
672,380
+5,255
23
$31M 1.26%
294,718
-43,640
24
$30.8M 1.25%
502,700
25
$30.5M 1.24%
154,091
+810
1
2 3 4 5