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
$7.81B
AUM Growth
+$766M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$79.5M
3
+$78.4M
4
FRC
First Republic Bank
FRC
+$77.9M
5
MSFT icon
Microsoft
MSFT
+$47M

Top Sells

1
+$72.4M
2
+$62.4M
3
+$62.3M
4
LULU icon
lululemon athletica
LULU
+$54.5M
5
TSLA icon
Tesla
TSLA
+$3.88M

Sector Composition

1 Technology 22.88%
2 Financials 19.06%
3 Consumer Staples 10.99%
4 Consumer Discretionary 10.79%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$445M 5.7%
2,100,679
+144,558
2
$419M 5.37%
1,778,507
+199,498
3
$368M 4.72%
2,381,420
+64,740
4
$243M 3.11%
2,356,820
+132,000
5
$193M 2.47%
793,647
+666
6
$191M 2.45%
656,596
+74,551
7
$190M 2.44%
1,556,941
+4,858
8
$171M 2.19%
1,427,962
+214,300
9
$158M 2.02%
332,133
+18,214
10
$139M 1.78%
2,633,779
+273,368
11
$135M 1.74%
380,562
+11,202
12
$128M 1.64%
1,240,400
+132,260
13
$128M 1.64%
960,839
+598,250
14
$109M 1.4%
428,459
+67,800
15
$104M 1.33%
3,154,700
+166,372
16
$103M 1.32%
7,708,240
+44,800
17
$101M 1.29%
605,912
+467,205
18
$99.8M 1.28%
726,788
+7,260
19
$96.7M 1.24%
252,516
+9,432
20
$94.5M 1.21%
595,200
+4,200
21
$94.5M 1.21%
267,981
+25,875
22
$92.6M 1.19%
262,529
+8,776
23
$85.4M 1.09%
560,789
+121,216
24
$84.9M 1.09%
156,707
+298
25
$84.4M 1.08%
418,822
+53,877
1
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