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
$3.04B
AUM Growth
+$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$27.2M
3
+$26.1M
4
CME icon
CME Group
CME
+$24.5M
5
ROL icon
Rollins
ROL
+$14.3M

Top Sells

1
+$21.9M
2
+$21.4M
3
+$6.82M
4
FRC
First Republic Bank
FRC
+$5.46M
5
MA icon
Mastercard
MA
+$4.42M

Sector Composition

1 Technology 19.63%
2 Financials 19.37%
3 Healthcare 11.7%
4 Consumer Staples 11.12%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$169M 5.57%
1,084,769
+17,113
2
$151M 4.95%
1,691,760
-29,300
3
$97.4M 3.2%
825,995
+45,381
4
$82.7M 2.72%
1,741,176
+2,100
5
$67.8M 2.23%
1,152,140
+16,520
6
$67.5M 2.22%
253,260
-422
7
$65.6M 2.16%
631,370
+30,825
8
$64.1M 2.11%
272,392
-18,790
9
$60.3M 1.98%
212,217
-300
10
$59.1M 1.95%
1,000,332
-61,319
11
$56.7M 1.86%
717,176
-43,232
12
$51.1M 1.68%
1,089,711
+3,190
13
$49.7M 1.63%
300,119
-20,531
14
$49.4M 1.62%
841,300
-51,780
15
$48.8M 1.61%
200,465
-8,111
16
$44.7M 1.47%
234,954
+5,196
17
$43.7M 1.44%
275,820
+1,093
18
$43.5M 1.43%
166,570
+470
19
$43.4M 1.43%
318,047
+351
20
$42.7M 1.4%
1,538,325
+514,575
21
$41.2M 1.36%
214,789
+34,494
22
$40.6M 1.34%
192,874
-350
23
$39.6M 1.3%
1,675,904
-23,496
24
$38.6M 1.27%
135,200
25
$38.2M 1.25%
674,000
1
2 3 4 5