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
351
$249K ﹤0.01%
5,000
352
$246K ﹤0.01%
10,000
-2,000
353
$241K ﹤0.01%
7,553
-140
354
$241K ﹤0.01%
+868
355
$240K ﹤0.01%
1,100
356
$240K ﹤0.01%
+17,540
357
$240K ﹤0.01%
2,928
+119
358
$238K ﹤0.01%
3,600
359
$237K ﹤0.01%
15,018
-3,180
360
$234K ﹤0.01%
9,547
+897
361
$233K ﹤0.01%
6,335
-250
362
$230K ﹤0.01%
748
-471
363
$224K ﹤0.01%
+3,476
364
$221K ﹤0.01%
6,550
365
$217K ﹤0.01%
2,012
-215
366
$213K ﹤0.01%
11,067
367
$211K ﹤0.01%
935
-4,758
368
$209K ﹤0.01%
6,596
-83,345
369
$206K ﹤0.01%
1,430
370
$205K ﹤0.01%
+8,800
371
$204K ﹤0.01%
5,500
372
$204K ﹤0.01%
+5,105
373
$203K ﹤0.01%
2,358
-747
374
$202K ﹤0.01%
7,600
375
$187K ﹤0.01%
556
13 14
15
16 17