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
301
$478K ﹤0.01%
5,142
-48
302
$478K ﹤0.01%
5,433
-618
303
$473K ﹤0.01%
9,000
304
$472K ﹤0.01%
432,818
305
$464K ﹤0.01%
15,800
306
$458K ﹤0.01%
1,000
307
$458K ﹤0.01%
2,975
308
$456K ﹤0.01%
3,666
+119
309
$454K ﹤0.01%
7,453
-458
310
$445K ﹤0.01%
16,502
-7,138
311
$442K ﹤0.01%
1,147
+395
312
$427K ﹤0.01%
904
+40
313
$413K ﹤0.01%
1,447
+46
314
$411K ﹤0.01%
+833,528
315
$401K ﹤0.01%
3,500
316
$394K ﹤0.01%
2,810
-35
317
$388K ﹤0.01%
4,667
-145
318
$387K ﹤0.01%
12,382
-3,924
319
$381K ﹤0.01%
298
320
$380K ﹤0.01%
4,600
321
$379K ﹤0.01%
5,900
322
$377K ﹤0.01%
2,826
-1,991
323
$377K ﹤0.01%
6,000
-1,200
324
$373K ﹤0.01%
21,070
325
$369K ﹤0.01%
12,585
-350
11 12
13
14 15