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
$15.5B
AUM Growth
+$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$25.7M
3
+$25.2M
4
KO icon
Coca-Cola
KO
+$22.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.6M

Top Sells

1
+$80.3M
2
+$78.2M
3
+$42.6M
4
ATVI
Activision Blizzard
ATVI
+$25.5M
5
COST icon
Costco
COST
+$14M

Sector Composition

1 Technology 23.81%
2 Financials 18.61%
3 Healthcare 12.56%
4 Consumer Discretionary 10.79%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.14B 7.34%
3,027,214
+43,152
2
$817M 5.27%
3,138,834
+55,749
3
$669M 4.31%
4,404,842
+166,174
4
$594M 3.83%
3,084,224
-14,444
5
$559M 3.6%
3,998,296
+126,088
6
$414M 2.67%
2,434,170
+33,951
7
$335M 2.16%
955,289
+15,780
8
$330M 2.13%
5,603,044
+380,609
9
$329M 2.12%
923,723
+23,308
10
$328M 2.11%
617,320
+48,350
11
$286M 1.84%
2,026,355
+7,663
12
$279M 1.8%
5,626,950
-140,580
13
$249M 1.61%
2,263,734
+126,160
14
$249M 1.6%
417,287
-13,083
15
$221M 1.42%
1,048,489
+55,433
16
$213M 1.37%
499,353
+9,749
17
$210M 1.35%
510,858
-19,650
18
$206M 1.33%
1,316,677
+4,630
19
$200M 1.29%
303,362
-21,275
20
$188M 1.21%
543,774
+8,506
21
$182M 1.18%
413,979
+65,461
22
$170M 1.09%
3,423,870
-271,754
23
$167M 1.08%
1,344,334
+82,120
24
$163M 1.05%
483,894
+162
25
$148M 0.96%
1,644,279
+11,877
1
2 3 4 5