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
$2B
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$19.1M
3
+$18.7M
4
CHTR icon
Charter Communications
CHTR
+$17.1M
5
ATR icon
AptarGroup
ATR
+$16.7M

Top Sells

1
+$32.8M
2
+$21.7M
3
+$16.2M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$12.6M
5
EPAM icon
EPAM Systems
EPAM
+$11.6M

Sector Composition

1 Communication Services 15.46%
2 Financials 15.35%
3 Consumer Staples 13.86%
4 Technology 12.74%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$267K 0.01%
10,200
252
$260K 0.01%
1,810
253
$257K 0.01%
+175
254
$256K 0.01%
5,600
+600
255
$255K 0.01%
16,336
256
$255K 0.01%
+11,620
257
$253K 0.01%
3,991
-1,772
258
$250K 0.01%
2,010
+30
259
$247K 0.01%
2,018
260
$245K 0.01%
21,680
+1,200
261
$245K 0.01%
3,752
262
$242K 0.01%
2,000
263
$238K 0.01%
4,500
264
$236K 0.01%
83,988
-28,661
265
$233K 0.01%
5,000
266
$232K 0.01%
+257
267
$231K 0.01%
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268
$229K 0.01%
+7,440
269
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270
$228K 0.01%
3,150
271
$227K 0.01%
15,200
272
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+1,355
273
$221K 0.01%
582
-152
274
$218K 0.01%
1,187
+134
275
$217K 0.01%
10,000
9 10
11
12 13