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
276
$662K 0.01%
27,500
277
$658K 0.01%
16,550
+2,970
278
$656K 0.01%
3,175
279
$654K 0.01%
4,261
-130
280
$627K 0.01%
23,950
-3,750
281
$598K 0.01%
+5,950
282
$584K 0.01%
7,376
-110
283
$579K 0.01%
17,900
-500
284
$574K 0.01%
7,118
-500
285
$565K 0.01%
5,762
+590
286
$564K 0.01%
9,485
+300
287
$554K 0.01%
+7,991
288
$537K 0.01%
15,532
289
$530K 0.01%
2,655
-125
290
$526K 0.01%
6,300
291
$519K 0.01%
9,180
292
$513K 0.01%
2,756
-280
293
$512K 0.01%
19,108
+96
294
$511K 0.01%
22,200
295
$505K 0.01%
9,500
+600
296
$497K 0.01%
16,500
-3,900
297
$494K 0.01%
1,720
-66
298
$489K 0.01%
1,620
299
$487K 0.01%
2,484
300
$482K ﹤0.01%
8,293
10 11
12
13 14