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
$3.43B
AUM Growth
-$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$28.1M
3
+$21.3M
4
ABT icon
Abbott
ABT
+$15M
5
AMZN icon
Amazon
AMZN
+$13.2M

Top Sells

1
+$29.2M
2
+$27.4M
3
+$26.3M
4
BSX icon
Boston Scientific
BSX
+$24.5M
5
AAPL icon
Apple
AAPL
+$5.44M

Sector Composition

1 Technology 23.16%
2 Financials 18.34%
3 Consumer Discretionary 11.2%
4 Consumer Staples 10.76%
5 Communication Services 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$239M 6.95%
1,481,896
+131,902
2
$204M 5.94%
2,092,940
+135,260
3
$173M 5.05%
1,098,547
+178,428
4
$108M 3.13%
1,692,892
-85,528
5
$94.4M 2.75%
1,625,380
+209,600
6
$93.8M 2.73%
294,588
+17,580
7
$74.1M 2.16%
306,798
+16,571
8
$72.9M 2.12%
761,623
+17,406
9
$67.3M 1.96%
852,895
+190,357
10
$65.6M 1.91%
411,866
+69,568
11
$65.2M 1.9%
1,474,556
+139,021
12
$58.1M 1.69%
999,520
+73,580
13
$55.9M 1.63%
1,040,630
-11,480
14
$50.7M 1.48%
7,690,440
-19,080
15
$50.2M 1.46%
236,900
-900
16
$49.5M 1.44%
265,138
+25,524
17
$49.2M 1.43%
200,584
+6,093
18
$48M 1.4%
208,852
+23,875
19
$47M 1.37%
358,557
+54,774
20
$46M 1.34%
318,880
-883
21
$45.1M 1.31%
201,369
+1,197
22
$44.3M 1.29%
671,488
-940
23
$43.6M 1.27%
743,000
-1,000
24
$43.2M 1.26%
2,372,052
+215,776
25
$41.7M 1.21%
146,201
+19,767
1
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