RG

Rathbones Group Portfolio holdings

AUM $23.2B
1-Year Est. Return 20.53%
This Quarter Est. Return
1 Year Est. Return
+20.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$28.6M
3
+$12.4M
4
OMF icon
OneMain Financial
OMF
+$9.43M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.23M

Top Sells

1
+$17.1M
2
+$10.9M
3
+$2.49M
4
QCOM icon
Qualcomm
QCOM
+$1.69M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.21M

Sector Composition

1 Financials 18.05%
2 Industrials 15.66%
3 Consumer Staples 13.05%
4 Communication Services 12.14%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.3M 1.07%
211,293
+31,763
27
$13.2M 1.06%
88,865
+6,922
28
$13M 1.05%
318,199
+3,786
29
$12.7M 1.02%
354,502
+46,000
30
$12.7M 1.02%
157,110
+16,000
31
$12.5M 1.01%
57,638
-627
32
$12.5M 1%
144,604
+26,000
33
$12.4M 0.99%
165,600
+23,000
34
$12.4M 0.99%
+168,000
35
$12M 0.96%
122,000
+12,000
36
$11.5M 0.93%
258,035
+5,400
37
$11.5M 0.93%
205,613
+19,616
38
$11.4M 0.92%
126,150
+14,000
39
$11.3M 0.9%
116,300
+18,300
40
$11M 0.88%
235,000
41
$11M 0.88%
207,000
42
$10.8M 0.87%
295,000
43
$10.1M 0.81%
140,000
+13,000
44
$10M 0.81%
756,000
-12,000
45
$9.81M 0.79%
100,615
-4,625
46
$9.68M 0.78%
79,000
+10,000
47
$9.66M 0.78%
250,000
48
$9.43M 0.76%
+375,000
49
$9.28M 0.74%
115,100
+3,155
50
$9.23M 0.74%
+332,562
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