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
$2.94B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$7.45M
3
+$6.85M
4
FRC
First Republic Bank
FRC
+$6.28M
5
V icon
Visa
V
+$5.92M

Top Sells

1
+$19.7M
2
+$10.8M
3
+$6.72M
4
AMZN icon
Amazon
AMZN
+$5.06M
5
VZ icon
Verizon
VZ
+$4.82M

Sector Composition

1 Financials 18.66%
2 Technology 18.39%
3 Healthcare 13.94%
4 Consumer Discretionary 10.71%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$167M 5.69%
1,672,080
-50,480
2
$159M 5.39%
1,056,550
+39,461
3
$94.2M 3.2%
1,668,604
+25,252
4
$84.3M 2.86%
1,013,413
+48,972
5
$83.1M 2.82%
212,407
+7
6
$66.7M 2.26%
246,931
+7,797
7
$66.3M 2.25%
1,098,980
+11,700
8
$65M 2.21%
291,881
+517
9
$60.8M 2.07%
135,200
10
$60.2M 2.04%
1,126,747
-90,191
11
$54.7M 1.86%
916,300
+83,260
12
$54.3M 1.84%
813,163
+18,882
13
$53.9M 1.83%
155,725
-57,049
14
$53.1M 1.8%
604,160
-1,512
15
$53M 1.8%
208,251
+654
16
$50.7M 1.72%
443,400
-6,426
17
$49.6M 1.69%
1,074,894
+17,549
18
$43.9M 1.49%
364,315
+26,012
19
$43.7M 1.48%
274,742
-1,495
20
$42.3M 1.44%
221,304
21
$41.4M 1.41%
1,535,625
22
$40.3M 1.37%
305,325
23
$39M 1.33%
674,000
24
$38.6M 1.31%
640,786
-4,911
25
$37.8M 1.28%
166,100
+270
1
2 3 4 5