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
$9.78B
AUM Growth
+$899M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$61.7M
3
+$33.1M
4
MRK icon
Merck
MRK
+$22.6M
5
DIS icon
Walt Disney
DIS
+$19.1M

Top Sells

1
+$34.8M
2
+$21.8M
3
+$10.4M
4
FIS icon
Fidelity National Information Services
FIS
+$10.1M
5
ULTA icon
Ulta Beauty
ULTA
+$8M

Sector Composition

1 Technology 22.45%
2 Financials 19.66%
3 Healthcare 11.74%
4 Industrials 9.78%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$104M 1.06%
143,928
+5,711
27
$99M 1.01%
287,181
+1,629
28
$95.7M 0.98%
1,827,687
+302,968
29
$94.3M 0.96%
1,352,813
-7,657
30
$93.6M 0.96%
673,248
-1,757
31
$89.6M 0.92%
252,351
+251
32
$87.3M 0.89%
174,641
+6,667
33
$86.4M 0.88%
452,050
+22,692
34
$84.3M 0.86%
1,076,341
-68,490
35
$78.4M 0.8%
677,544
-33,496
36
$78.3M 0.8%
446,109
-16,891
37
$78.1M 0.8%
733,664
+212,337
38
$77.2M 0.79%
1,067,251
-3,342
39
$76.2M 0.78%
272,386
+15,723
40
$74.7M 0.76%
666,053
-38,975
41
$73.8M 0.75%
1,965,430
-5,770
42
$72.3M 0.74%
1,444,974
-3,022
43
$64.9M 0.66%
168,372
+26,665
44
$64.8M 0.66%
253,740
-831
45
$64.4M 0.66%
433,159
+22,375
46
$63.5M 0.65%
433,526
-1,574
47
$59.2M 0.61%
263,334
-586
48
$58.7M 0.6%
289,213
-93
49
$56.9M 0.58%
826,883
-2,117
50
$53.5M 0.55%
1,089,100
-15,146
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2
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