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
401
$58K ﹤0.01%
23,517
402
$51K ﹤0.01%
15,900
403
$50K ﹤0.01%
15,250
404
$49K ﹤0.01%
21,000
405
$47K ﹤0.01%
11,000
406
$47K ﹤0.01%
10,000
407
$45K ﹤0.01%
13,084
408
$37K ﹤0.01%
18,500
409
$33K ﹤0.01%
13
410
$31K ﹤0.01%
10,000
411
$30K ﹤0.01%
565
-275
412
$14K ﹤0.01%
625
413
$13K ﹤0.01%
60,000
414
– –
-337,618
415
– –
-55,000
416
– –
-23
417
– –
-8,165
418
– –
-2,878
419
– –
-3,863
420
– –
-3,550
421
– –
-785
422
– –
-69,000
423
– –
-4,786
424
– –
-3,900
425
– –
-4,200
14 15 16
17
18