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
276
$216K 0.01%
+2,100
277
$213K 0.01%
8,650
-1,000
278
$208K 0.01%
19,758
279
$205K 0.01%
19,600
280
$203K 0.01%
+9,009
281
$203K 0.01%
+1,758
282
$203K 0.01%
6,565
-370
283
$202K 0.01%
+15,050
284
$201K 0.01%
10,037
285
$196K 0.01%
10,130
286
$191K 0.01%
12,000
-2,250
287
$175K 0.01%
+13,100
288
$173K 0.01%
10,750
289
$172K 0.01%
7,833
290
$168K 0.01%
15,000
291
$167K 0.01%
22,797
+400
292
$162K 0.01%
10,704
293
$157K 0.01%
11,000
294
$136K 0.01%
18,900
+1,000
295
$133K 0.01%
11,000
+1,000
296
$119K 0.01%
34,110
297
$112K 0.01%
30,000
+10,000
298
$108K 0.01%
10,295
-2,400
299
$104K 0.01%
14,700
300
$100K 0.01%
1,740
10 11
12
13 14