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
401
$64.5K ﹤0.01%
11,572
402
$63.2K ﹤0.01%
58,000
-59,000
403
$62.8K ﹤0.01%
15,900
404
$51.1K ﹤0.01%
13,450
-7,550
405
$48K ﹤0.01%
11,700
-13,375
406
$46.9K ﹤0.01%
13,035
407
$45.6K ﹤0.01%
10,000
408
$27.3K ﹤0.01%
565
409
$20.6K ﹤0.01%
+20,000
410
$12K ﹤0.01%
10,000
411
$11.4K ﹤0.01%
60,000
412
$7.95K ﹤0.01%
625
413
– –
-12,200
414
– –
-11,000
415
– –
-1,687
416
– –
-6,598
417
– –
-5,600
418
– –
-2,095
419
– –
-2,323
420
– –
-37,000
421
– –
-4,910
422
– –
-1,370
423
– –
-186,700
424
– –
-8,680
425
– –
-2,200
14 15 16
17
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