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
$1.25B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$28.6M
3
+$12.4M
4
OMF icon
OneMain Financial
OMF
+$9.43M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.23M

Top Sells

1
+$17.1M
2
+$10.9M
3
+$2.49M
4
QCOM icon
Qualcomm
QCOM
+$1.69M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.21M

Sector Composition

1 Financials 18.05%
2 Industrials 15.66%
3 Consumer Staples 13.05%
4 Communication Services 12.14%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$284K 0.02%
+4,600
227
$282K 0.02%
10,700
228
$281K 0.02%
+7,100
229
$281K 0.02%
626,800
230
$278K 0.02%
10,154
231
$274K 0.02%
+6,270
232
$271K 0.02%
+7,050
233
$269K 0.02%
20,460
-1,740
234
$269K 0.02%
+5,410
235
$268K 0.02%
+8,496
236
$261K 0.02%
+1,966
237
$260K 0.02%
+4,300
238
$257K 0.02%
+6,272
239
$251K 0.02%
+10,494
240
$249K 0.02%
+1,640
241
$243K 0.02%
13,619
-4,300
242
$242K 0.02%
+8,000
243
$237K 0.02%
+3,640
244
$233K 0.02%
+2,224
245
$232K 0.02%
11,403
-2,922
246
$229K 0.02%
8,650
-1,579
247
$227K 0.02%
10,000
248
$224K 0.02%
16,120
249
$222K 0.02%
+1,799
250
$221K 0.02%
+3,120
8 9
10
11 12