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
$8.11B
AUM Growth
-$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$51.2M
3
+$49.6M
4
MRK icon
Merck
MRK
+$24.1M
5
ZBRA icon
Zebra Technologies
ZBRA
+$14.9M

Top Sells

1
+$60.5M
2
+$53.4M
3
+$40.8M
4
MTCH icon
Match Group
MTCH
+$33.3M
5
FRPT icon
Freshpet
FRPT
+$30.8M

Sector Composition

1 Technology 22.36%
2 Financials 19.55%
3 Healthcare 11.53%
4 Consumer Staples 10.14%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.33M 0.02%
5,400
227
$1.32M 0.02%
16,380
-50
228
$1.31M 0.02%
35,045
-531,520
229
$1.31M 0.02%
19,663
+1,870
230
$1.22M 0.02%
19,721
-120
231
$1.2M 0.01%
71,776
+29,312
232
$1.19M 0.01%
37,064
-1,840
233
$1.13M 0.01%
12,719
+698
234
$1.11M 0.01%
22,800
+1,950
235
$1.06M 0.01%
14,000
236
$1.06M 0.01%
8,023
-2,403
237
$1.05M 0.01%
27,197
-3,371
238
$1.04M 0.01%
24,048
-2,010
239
$1.03M 0.01%
35,595
-13,053
240
$1.03M 0.01%
54,075
-2,105
241
$1.01M 0.01%
4,150
242
$997K 0.01%
40,000
243
$994K 0.01%
13,211
-2,647
244
$978K 0.01%
7,187
+2,342
245
$967K 0.01%
73,360
246
$926K 0.01%
139,920
-2,200
247
$923K 0.01%
4,124
+36
248
$918K 0.01%
27,548
+3,090
249
$899K 0.01%
23,814
-1,854
250
$886K 0.01%
25,900
8 9
10
11 12