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
$1.57B
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$17.4M
3
+$17.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.8M
5
EPAM icon
EPAM Systems
EPAM
+$12.2M

Top Sells

1
+$17.5M
2
+$16.7M
3
+$14.4M
4
WT icon
WisdomTree
WT
+$11.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.3M

Sector Composition

1 Financials 18.78%
2 Communication Services 15.13%
3 Consumer Staples 14.54%
4 Technology 13.23%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$316K 0.02%
9,750
227
$316K 0.02%
2,995
228
$309K 0.02%
19,040
-31,060
229
$308K 0.02%
1,840
230
$303K 0.02%
6,050
231
$298K 0.02%
4,150
232
$295K 0.02%
17,520
233
$289K 0.02%
4,328
-775
234
$288K 0.02%
5,435
+70
235
$282K 0.02%
5,205
+500
236
$275K 0.02%
15,200
237
$274K 0.02%
2,559
238
$274K 0.02%
3,694
239
$271K 0.02%
3,833
+450
240
$267K 0.02%
11,820
241
$265K 0.02%
15,400
242
$264K 0.02%
13,450
243
$263K 0.02%
128,703
+37,500
244
$255K 0.02%
5,902
-2,002
245
$255K 0.02%
6,000
246
$255K 0.02%
2,000
247
$252K 0.02%
6,675
-625
248
$252K 0.02%
1,956
249
$250K 0.02%
1,810
250
$247K 0.02%
58,786
8 9
10
11 12