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
$9.78B
AUM Growth
+$899M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$61.7M
3
+$33.1M
4
MRK icon
Merck
MRK
+$22.6M
5
DIS icon
Walt Disney
DIS
+$19.1M

Top Sells

1
+$34.8M
2
+$21.8M
3
+$10.4M
4
FIS icon
Fidelity National Information Services
FIS
+$10.1M
5
ULTA icon
Ulta Beauty
ULTA
+$8M

Sector Composition

1 Technology 22.45%
2 Financials 19.66%
3 Healthcare 11.74%
4 Industrials 9.78%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.5M 0.02%
17,056
-15,850
227
$1.49M 0.02%
+44,822
228
$1.47M 0.02%
41,748
-626
229
$1.45M 0.01%
14,799
+449
230
$1.43M 0.01%
15,745
-2,115
231
$1.42M 0.01%
168,556
-70
232
$1.41M 0.01%
8,557
-2,269
233
$1.39M 0.01%
4,150
-1
234
$1.39M 0.01%
19,639
-80
235
$1.37M 0.01%
30,458
-679
236
$1.32M 0.01%
21,033
-5,133
237
$1.31M 0.01%
28,976
+3,021
238
$1.31M 0.01%
9,802
+4,114
239
$1.28M 0.01%
47,419
-5,404
240
$1.23M 0.01%
14,000
241
$1.23M 0.01%
5,635
-1,578
242
$1.22M 0.01%
6,480
243
$1.22M 0.01%
73,360
244
$1.22M 0.01%
18,182
-3,090
245
$1.16M 0.01%
40,118
-9,450
246
$1.15M 0.01%
47,562
247
$1.13M 0.01%
29,860
+189
248
$1.12M 0.01%
134,070
-2,120
249
$1.08M 0.01%
32,052
+3,907
250
$1.01M 0.01%
768
-110
8 9
10
11 12