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
$1.57B
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$17.4M
3
+$17.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.8M
5
EPAM icon
EPAM Systems
EPAM
+$12.2M

Top Sells

1
+$17.5M
2
+$16.7M
3
+$14.4M
4
WT icon
WisdomTree
WT
+$11.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.3M

Sector Composition

1 Financials 18.78%
2 Communication Services 15.13%
3 Consumer Staples 14.54%
4 Technology 13.23%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.7M 1.12%
1,552,500
+141,750
27
$17.6M 1.12%
115,029
+5,029
28
$17.5M 1.11%
511,880
+2,070
29
$17.3M 1.1%
+237,140
30
$16.6M 1.06%
390,900
31
$16.1M 1.02%
502,000
32
$15.9M 1.01%
314,733
+65,262
33
$15.7M 0.99%
261,000
+88,000
34
$15.2M 0.97%
462,940
35
$15M 0.96%
73,551
+250
36
$14.9M 0.94%
234,152
+1,888
37
$14.4M 0.91%
154,571
+710
38
$14.3M 0.91%
311,690
-700
39
$13.8M 0.87%
+376,440
40
$13.4M 0.85%
414,000
41
$12.8M 0.82%
142,413
+1,889
42
$12.6M 0.8%
259,519
+1,505
43
$12.3M 0.78%
64,020
+7,735
44
$12.3M 0.78%
296,558
-4,963
45
$12.2M 0.77%
+167,000
46
$11.9M 0.76%
139,494
-1,347
47
$10.7M 0.68%
151,387
+2,833
48
$10.5M 0.67%
160,000
49
$10.5M 0.67%
137,557
-2,747
50
$10M 0.64%
338,958
-11,939
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