RG

Rathbones Group Portfolio holdings

AUM $24.6B
1-Year Est. Return 22.21%
This Quarter Est. Return
1 Year Est. Return
+22.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$12.8M
3
+$6.38M
4
PYPL icon
PayPal
PYPL
+$6.06M
5
V icon
Visa
V
+$2.63M

Top Sells

1
+$23M
2
+$15M
3
+$15M
4
DIS icon
Walt Disney
DIS
+$14.3M
5
OMF icon
OneMain Financial
OMF
+$13.4M

Sector Composition

1 Financials 17.9%
2 Consumer Staples 16.26%
3 Communication Services 15.74%
4 Technology 11.83%
5 Industrials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$308K 0.02%
14,520
-3,000
227
$304K 0.02%
4,328
228
$294K 0.02%
6,050
229
$293K 0.02%
3,524
-309
230
$289K 0.02%
15,400
231
$288K 0.02%
28,140
+2,550
232
$281K 0.02%
16,440
-2,600
233
$276K 0.02%
4,150
234
$269K 0.02%
9,300
235
$264K 0.02%
13,176
-668
236
$258K 0.02%
15,200
237
$257K 0.02%
15,750
238
$257K 0.02%
1,956
239
$256K 0.02%
1,840
240
$254K 0.02%
5,675
-1,000
241
$253K 0.02%
8,590
+500
242
$252K 0.02%
1,810
243
$249K 0.02%
12,065
+130
244
$248K 0.02%
5,000
-1,000
245
$246K 0.02%
+5,050
246
$244K 0.01%
5,000
-902
247
$244K 0.01%
11,310
-18,865
248
$240K 0.01%
3,694
249
$240K 0.01%
+2,053
250
$238K 0.01%
12,060
8 9
10
11 12