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
351
$276K ﹤0.01%
16,840
-700
352
$266K ﹤0.01%
30,000
353
$259K ﹤0.01%
5,500
354
$258K ﹤0.01%
11,067
355
$257K ﹤0.01%
+1,924
356
$251K ﹤0.01%
6,624
-72
357
$246K ﹤0.01%
+765
358
$241K ﹤0.01%
1,100
359
$240K ﹤0.01%
1,216
360
$239K ﹤0.01%
6,550
361
$238K ﹤0.01%
5,105
362
$236K ﹤0.01%
1,430
363
$236K ﹤0.01%
13,333
364
$235K ﹤0.01%
196,000
+43,800
365
$234K ﹤0.01%
+4,605
366
$232K ﹤0.01%
36,000
-26,000
367
$232K ﹤0.01%
20,000
368
$231K ﹤0.01%
3,600
369
$231K ﹤0.01%
753
-30
370
$229K ﹤0.01%
20,210
+3,410
371
$228K ﹤0.01%
2,930
-294
372
$226K ﹤0.01%
4,484
-71
373
$224K ﹤0.01%
8,150
+630
374
$221K ﹤0.01%
3,743
-1,120
375
$220K ﹤0.01%
+3,261
13 14
15
16 17