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
251
$239K 0.02%
2,040
252
$239K 0.02%
11,935
+260
253
$239K 0.02%
6,400
254
$237K 0.02%
9,300
-8,200
255
$235K 0.01%
1,140
256
$227K 0.01%
3,860
257
$225K 0.01%
+3,645
258
$221K 0.01%
12,060
-500
259
$221K 0.01%
13,844
-1,417
260
$220K 0.01%
3,965
261
$217K 0.01%
3,120
262
$213K 0.01%
6,935
263
$211K 0.01%
8,090
-310
264
$208K 0.01%
+1,635
265
$208K 0.01%
3,470
266
$207K 0.01%
8,650
267
$197K 0.01%
2,165
+300
268
$194K 0.01%
10,200
269
$192K 0.01%
15,000
-250
270
$179K 0.01%
14,700
271
$178K 0.01%
14,280
-240
272
$177K 0.01%
19,600
273
$171K 0.01%
10,000
274
$164K 0.01%
+11,000
275
$153K 0.01%
20,880
9 10
11
12 13