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
$2B
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$19.1M
3
+$18.7M
4
CHTR icon
Charter Communications
CHTR
+$17.1M
5
ATR icon
AptarGroup
ATR
+$16.7M

Top Sells

1
+$32.8M
2
+$21.7M
3
+$16.2M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$12.6M
5
EPAM icon
EPAM Systems
EPAM
+$11.6M

Sector Composition

1 Communication Services 15.46%
2 Financials 15.35%
3 Consumer Staples 13.86%
4 Technology 12.74%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.3M 1.22%
236,285
+200
27
$23.7M 1.19%
598,780
+66,800
28
$23.6M 1.18%
498,000
-2,000
29
$23.1M 1.16%
1,541,250
-11,250
30
$21.4M 1.07%
381,755
+349,912
31
$20.7M 1.04%
213,500
32
$20.6M 1.03%
224,000
-1,000
33
$19.1M 0.96%
509,460
-1,034
34
$19.1M 0.96%
+325,000
35
$18.9M 0.95%
1,124,000
-8,000
36
$18.8M 0.94%
241,900
+33,900
37
$18.6M 0.93%
493,202
-870,331
38
$18.4M 0.92%
115,040
39
$18.1M 0.9%
386,900
40
$17.4M 0.87%
266,333
+33,018
41
$17.2M 0.86%
254,511
-2,010
42
$17.1M 0.86%
+59,302
43
$17M 0.85%
126,784
+800
44
$16.9M 0.85%
254,825
45
$16.7M 0.84%
+228,000
46
$16.6M 0.83%
140,739
+5,239
47
$16.6M 0.83%
+145,000
48
$16.2M 0.81%
237,140
49
$16.2M 0.81%
150,300
50
$15.9M 0.8%
182,619
+13,453
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