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
251
$236K 0.01%
+6,398
252
$235K 0.01%
1,140
253
$235K 0.01%
6,516
-10,671
254
$234K 0.01%
3,120
255
$233K 0.01%
11,015
-10,115
256
$233K 0.01%
3,470
257
$228K 0.01%
6,935
258
$228K 0.01%
+85,000
259
$222K 0.01%
1,780
-260
260
$221K 0.01%
+7,923
261
$221K 0.01%
15,000
262
$217K 0.01%
+3,150
263
$217K 0.01%
+16,548
264
$216K 0.01%
1,635
265
$214K 0.01%
+1,875
266
$214K 0.01%
8,650
267
$213K 0.01%
3,860
268
$212K 0.01%
+14,000
269
$207K 0.01%
+2,018
270
$203K 0.01%
+4,412
271
$193K 0.01%
10,000
272
$182K 0.01%
13,319
273
$181K 0.01%
2,165
274
$177K 0.01%
5,781
-171
275
$175K 0.01%
20,880
9 10
11
12 13