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
$1.64B
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$12.8M
3
+$6.38M
4
PYPL icon
PayPal
PYPL
+$6.06M
5
V icon
Visa
V
+$2.63M

Top Sells

1
+$23M
2
+$15M
3
+$15M
4
DIS icon
Walt Disney
DIS
+$14.3M
5
OMF icon
OneMain Financial
OMF
+$13.4M

Sector Composition

1 Financials 17.9%
2 Consumer Staples 16.26%
3 Communication Services 15.74%
4 Technology 11.83%
5 Industrials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20M 1.22%
511,530
-350
27
$19.4M 1.18%
390,900
28
$19.2M 1.16%
502,000
29
$19M 1.15%
261,000
30
$18.7M 1.14%
1,552,500
31
$18.1M 1.1%
115,069
+40
32
$17.5M 1.06%
237,140
33
$17.4M 1.06%
245,050
-74
34
$16.7M 1.02%
236,997
+2,845
35
$16.3M 0.99%
427,540
+51,100
36
$15.8M 0.96%
327,043
+12,310
37
$14.9M 0.91%
257,799
-1,720
38
$13.5M 0.82%
160,000
39
$12.8M 0.78%
+315,000
40
$12.7M 0.77%
263,877
+123
41
$12.5M 0.76%
131,146
-8,348
42
$12.5M 0.76%
167,000
43
$12.4M 0.75%
138,395
-4,018
44
$12.3M 0.75%
60,083
-3,937
45
$12M 0.73%
298,827
+2,269
46
$11.5M 0.7%
146,782
-4,605
47
$11.4M 0.69%
138,326
+769
48
$10.5M 0.64%
251,574
+34,545
49
$10M 0.61%
164,629
-5,590
50
$8.94M 0.54%
86,163
+4,338
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