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
$8.11B
AUM Growth
-$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$51.2M
3
+$49.6M
4
MRK icon
Merck
MRK
+$24.1M
5
ZBRA icon
Zebra Technologies
ZBRA
+$14.9M

Top Sells

1
+$60.5M
2
+$53.4M
3
+$40.8M
4
MTCH icon
Match Group
MTCH
+$33.3M
5
FRPT icon
Freshpet
FRPT
+$30.8M

Sector Composition

1 Technology 22.36%
2 Financials 19.55%
3 Healthcare 11.53%
4 Consumer Staples 10.14%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$86.5M 1.07%
283,351
+2,115
27
$86.2M 1.06%
660,238
-856
28
$81.2M 1%
252,214
+114
29
$78.7M 0.97%
6,481,220
+145,120
30
$74.9M 0.92%
1,365,784
-6,859
31
$72.4M 0.89%
463,000
32
$72.3M 0.89%
433,212
-5,304
33
$71.1M 0.88%
1,144,830
-130
34
$69M 0.85%
711,040
-2,000
35
$68.4M 0.84%
1,971,200
36
$62.8M 0.77%
435,100
37
$60.6M 0.75%
1,070,593
38
$59.8M 0.74%
259,074
+221,973
39
$57.7M 0.71%
829,000
40
$56.2M 0.69%
+1,450,775
41
$54.4M 0.67%
1,801,675
+88,493
42
$54M 0.67%
263,941
+21
43
$53.8M 0.66%
160,145
44
$52.2M 0.64%
160,190
+4,590
45
$51.9M 0.64%
663,358
-49,150
46
$50.3M 0.62%
398,547
+12,351
47
$49.6M 0.61%
+289,325
48
$47.7M 0.59%
254,604
-181
49
$44.6M 0.55%
165,427
+67
50
$42.9M 0.53%
1,195,038
-50,837
1
2
3 4 5