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
251
$216K 0.02%
+11,036
252
$214K 0.02%
+4,920
253
$213K 0.02%
+2,700
254
$213K 0.02%
+6,647
255
$212K 0.02%
+2,550
256
$211K 0.02%
1,640
+40
257
$206K 0.02%
+2,350
258
$206K 0.02%
+2,000
259
$206K 0.02%
+3,235
260
$186K 0.01%
17,500
261
$183K 0.01%
1,007
262
$177K 0.01%
12,820
-6,600
263
$165K 0.01%
12,000
264
$164K 0.01%
10,000
265
$159K 0.01%
+10,750
266
$153K 0.01%
28,710
-1,044
267
$142K 0.01%
20,112
+6,212
268
$134K 0.01%
21,000
269
$111K 0.01%
15,000
270
$103K 0.01%
10,877
-1,750
271
$98K 0.01%
1,307
272
$98K 0.01%
20,000
273
$90K 0.01%
+1,413
274
$83K 0.01%
60,000
275
$76K 0.01%
6,283
8 9 10
11
12