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
$8.11B
AUM Growth
-$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$51.2M
3
+$49.6M
4
MRK icon
Merck
MRK
+$24.1M
5
ZBRA icon
Zebra Technologies
ZBRA
+$14.9M

Top Sells

1
+$60.5M
2
+$53.4M
3
+$40.8M
4
MTCH icon
Match Group
MTCH
+$33.3M
5
FRPT icon
Freshpet
FRPT
+$30.8M

Sector Composition

1 Technology 22.36%
2 Financials 19.55%
3 Healthcare 11.53%
4 Consumer Staples 10.14%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$831K 0.01%
16,700
-7,595
252
$816K 0.01%
4,549
-230
253
$807K 0.01%
30,420
+2,720
254
$748K 0.01%
15,000
255
$730K 0.01%
882
256
$717K 0.01%
6,600
+2,700
257
$714K 0.01%
26,651
+7,357
258
$711K 0.01%
21,805
-140
259
$698K 0.01%
3,800
260
$683K 0.01%
75,000
261
$681K 0.01%
172,750
262
$667K 0.01%
12,131
-2,300
263
$657K 0.01%
47,562
+10,829
264
$646K 0.01%
27,500
265
$641K 0.01%
5,298
-100
266
$629K 0.01%
+4,354
267
$603K 0.01%
6,278
+3,289
268
$600K 0.01%
3,513
-300
269
$597K 0.01%
8,419
-533
270
$583K 0.01%
20,400
271
$575K 0.01%
14,917
+1,070
272
$571K 0.01%
24,806
+1,010
273
$569K 0.01%
3,000
274
$568K 0.01%
7,631
-4,831
275
$565K 0.01%
6,113
-849
9 10
11
12 13