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
326
$369K ﹤0.01%
+3,660
327
$368K ﹤0.01%
2,994
-793
328
$367K ﹤0.01%
3,696
-2,713
329
$356K ﹤0.01%
+7,074
330
$352K ﹤0.01%
9,105
-775
331
$351K ﹤0.01%
6,760
332
$347K ﹤0.01%
2,096
+190
333
$346K ﹤0.01%
5,682
-360
334
$344K ﹤0.01%
10,560
-457
335
$334K ﹤0.01%
+5,120
336
$332K ﹤0.01%
15,659
-671
337
$318K ﹤0.01%
2,000
338
$315K ﹤0.01%
2,150
339
$315K ﹤0.01%
2,000
-250
340
$314K ﹤0.01%
3,492
-108
341
$312K ﹤0.01%
10,000
342
$310K ﹤0.01%
6,472
+640
343
$309K ﹤0.01%
17,500
-2,500
344
$306K ﹤0.01%
+11,350
345
$297K ﹤0.01%
19,650
-4,964
346
$292K ﹤0.01%
7,450
347
$287K ﹤0.01%
698
348
$286K ﹤0.01%
7,600
-8
349
$282K ﹤0.01%
+9,645
350
$280K ﹤0.01%
7,860
12 13
14
15 16