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
$9.78B
AUM Growth
+$899M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$61.7M
3
+$33.1M
4
MRK icon
Merck
MRK
+$22.6M
5
DIS icon
Walt Disney
DIS
+$19.1M

Top Sells

1
+$34.8M
2
+$21.8M
3
+$10.4M
4
FIS icon
Fidelity National Information Services
FIS
+$10.1M
5
ULTA icon
Ulta Beauty
ULTA
+$8M

Sector Composition

1 Technology 22.45%
2 Financials 19.66%
3 Healthcare 11.74%
4 Industrials 9.78%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$988K 0.01%
4,250
+2,020
252
$975K 0.01%
4,088
-36
253
$961K 0.01%
16,700
254
$953K 0.01%
9,848
-2,251
255
$951K 0.01%
14,150
-1,886
256
$947K 0.01%
24,198
-4,786
257
$917K 0.01%
18,660
-2,433
258
$911K 0.01%
4,463
-35
259
$870K 0.01%
15,000
260
$868K 0.01%
12,800
261
$862K 0.01%
43,587
-4,845
262
$836K 0.01%
3,000
263
$826K 0.01%
22,900
-3,000
264
$812K 0.01%
3,800
265
$811K 0.01%
3,817
-1,377
266
$778K 0.01%
6,600
267
$776K 0.01%
3,511
+1,510
268
$768K 0.01%
21,805
269
$767K 0.01%
17,934
-9,521
270
$759K 0.01%
9,522
+174
271
$729K 0.01%
16,052
+1,651
272
$728K 0.01%
115,075
-33,275
273
$721K 0.01%
13,798
-582
274
$715K 0.01%
10,414
-1,710
275
$666K 0.01%
3,513
9 10
11
12 13