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
$2.61B
AUM Growth
-$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$28.4M
3
+$25.7M
4
COST icon
Costco
COST
+$25.4M
5
CSGP icon
CoStar Group
CSGP
+$22.4M

Top Sells

1
+$26.3M
2
+$24.4M
3
+$12.3M
4
LMT icon
Lockheed Martin
LMT
+$5.83M
5
VZ icon
Verizon
VZ
+$3.66M

Sector Composition

1 Financials 18.81%
2 Technology 17.67%
3 Healthcare 13.21%
4 Consumer Staples 11.87%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 5.4%
1,067,656
+11,106
2
$129M 4.95%
1,721,060
+48,980
3
$79.3M 3.04%
780,614
+337,214
4
$68.6M 2.63%
1,739,076
+70,472
5
$59.7M 2.29%
1,061,651
-65,096
6
$59.3M 2.27%
1,135,620
+36,640
7
$57.4M 2.2%
253,682
+6,751
8
$54.9M 2.11%
291,182
-699
9
$52.7M 2.02%
760,408
-52,755
10
$51.4M 1.97%
1,086,521
+11,627
11
$50.5M 1.94%
600,545
-3,615
12
$46.2M 1.77%
893,080
-23,220
13
$45.9M 1.76%
208,576
+325
14
$44.5M 1.71%
212,517
+110
15
$43.9M 1.68%
135,200
16
$41.7M 1.6%
320,650
+218,661
17
$37.6M 1.44%
274,727
-15
18
$36.7M 1.41%
229,758
+8,454
19
$34.9M 1.34%
133,444
-22,281
20
$34.4M 1.32%
1,699,400
+174,680
21
$33.9M 1.3%
390,271
+21,135
22
$32.8M 1.26%
193,224
23
$32.8M 1.26%
317,696
+49,900
24
$32.7M 1.25%
166,100
25
$32.3M 1.24%
463,560
+460
1
2 3 4 5