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
276
$147K 0.01%
12,175
+1,845
277
$140K 0.01%
15,750
-1,500
278
$131K 0.01%
11,575
-3,770
279
$123K 0.01%
5,952
+369
280
$112K 0.01%
10,130
281
$101K 0.01%
13,319
282
$98K 0.01%
40,100
283
$85K 0.01%
19,000
284
$85K 0.01%
10,277
285
$70K ﹤0.01%
33,200
-6,600
286
$70K ﹤0.01%
16,306
-7
287
$65K ﹤0.01%
10,750
288
$57K ﹤0.01%
17,900
+7,000
289
$38K ﹤0.01%
10,522
-120
290
$34K ﹤0.01%
1,413
291
$34K ﹤0.01%
60,000
292
$25K ﹤0.01%
11,000
-5,500
293
$21K ﹤0.01%
16,400
294
$18K ﹤0.01%
1,500
295
$15K ﹤0.01%
+38,600
296
– –
-5,000
297
– –
-8,185
298
– –
-5,332
299
– –
-9,470
300
– –
-14,312
9 10 11
12
13