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
276
$562K 0.01%
9,475
+1,298
277
$556K 0.01%
13,905
+270
278
$540K 0.01%
498
279
$533K 0.01%
4,817
280
$522K 0.01%
85,222
-13,768
281
$516K 0.01%
2,484
282
$505K 0.01%
1,911
+26
283
$493K 0.01%
+2,120
284
$490K 0.01%
6,516
+893
285
$488K 0.01%
15,532
-4,000
286
$484K 0.01%
22,200
287
$483K 0.01%
3,175
288
$467K 0.01%
5,826
-340
289
$465K 0.01%
432,818
290
$459K 0.01%
14,506
-251
291
$458K 0.01%
20,306
-1,688
292
$454K 0.01%
5,642
293
$450K 0.01%
131,700
-116,500
294
$448K 0.01%
2,230
-145
295
$445K 0.01%
8,200
296
$445K 0.01%
3,762
-100
297
$444K 0.01%
18,400
298
$426K 0.01%
843
+90
299
$425K 0.01%
11,100
+1,200
300
$423K 0.01%
9,180
10 11
12
13 14