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
276
$170K 0.01%
+18,550
277
$169K 0.01%
14,530
+250
278
$168K 0.01%
10,130
279
$164K 0.01%
11,000
280
$163K 0.01%
14,700
281
$159K 0.01%
12,175
282
$153K 0.01%
10,200
283
$144K 0.01%
11,175
-400
284
$124K 0.01%
33,200
285
$119K 0.01%
19,600
286
$114K 0.01%
10,750
287
$108K 0.01%
7,833
-2,444
288
$99K 0.01%
17,900
289
$76K ﹤0.01%
19,000
290
$73K ﹤0.01%
+20,000
291
$70K ﹤0.01%
+27,500
292
$68K ﹤0.01%
16,306
293
$66K ﹤0.01%
+20,000
294
$62K ﹤0.01%
1,413
295
$61K ﹤0.01%
10,522
296
$44K ﹤0.01%
+20,000
297
$43K ﹤0.01%
11,000
298
$42K ﹤0.01%
60,000
299
$38K ﹤0.01%
+2,000
300
$23K ﹤0.01%
16,400
9 10 11
12
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