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
376
$219K ﹤0.01%
2,952
-100
377
$214K ﹤0.01%
4,680
378
$211K ﹤0.01%
3,900
379
$205K ﹤0.01%
6,476
-4,555
380
$204K ﹤0.01%
1,274
381
$204K ﹤0.01%
913
382
$197K ﹤0.01%
15,654
383
$192K ﹤0.01%
30,000
384
$188K ﹤0.01%
17,908
+4,940
385
$185K ﹤0.01%
29,034
+5,517
386
$162K ﹤0.01%
16,875
387
$156K ﹤0.01%
26,750
-10,250
388
$147K ﹤0.01%
12,010
389
$128K ﹤0.01%
13,313
-796
390
$126K ﹤0.01%
11,000
391
$104K ﹤0.01%
+12,900
392
$98.2K ﹤0.01%
556
393
$97.6K ﹤0.01%
11,736
394
$82.3K ﹤0.01%
18,500
395
$80.4K ﹤0.01%
12,218
396
$72.5K ﹤0.01%
50,000
-30,000
397
$72.4K ﹤0.01%
13,084
398
$72.3K ﹤0.01%
15,250
399
$68.7K ﹤0.01%
105,663
400
$68.2K ﹤0.01%
15,400
14 15
16
17 18