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
$1.25B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$28.6M
3
+$12.4M
4
OMF icon
OneMain Financial
OMF
+$9.43M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.23M

Top Sells

1
+$17.1M
2
+$10.9M
3
+$2.49M
4
QCOM icon
Qualcomm
QCOM
+$1.69M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.21M

Sector Composition

1 Financials 18.05%
2 Industrials 15.66%
3 Consumer Staples 13.05%
4 Communication Services 12.14%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.92M 0.72%
171,000
-2,000
52
$8.89M 0.71%
291,749
+7,277
53
$8.86M 0.71%
174,635
-240
54
$8.81M 0.71%
177,117
+13,595
55
$8.81M 0.71%
47,871
-13,553
56
$8.71M 0.7%
226,284
+11,595
57
$8.7M 0.7%
182,832
+7,747
58
$8.54M 0.68%
173,153
+2,912
59
$8.53M 0.68%
195,830
60
$8.48M 0.68%
123,000
61
$8.09M 0.65%
295,252
+1,605
62
$8.06M 0.65%
+540,000
63
$7.91M 0.63%
145,148
-1,482
64
$7.89M 0.63%
650,000
65
$7.43M 0.6%
144,504
-8,773
66
$7.15M 0.57%
169,244
-5,104
67
$7.15M 0.57%
72,415
+615
68
$6.91M 0.55%
36,971
+966
69
$6.85M 0.55%
69,839
+3,439
70
$6.81M 0.55%
76,977
-160
71
$6.07M 0.49%
352,675
-1,771
72
$5.82M 0.47%
122,265
-120
73
$5.23M 0.42%
62,679
-2,243
74
$5.23M 0.42%
65,330
+13,220
75
$4.85M 0.39%
118,953
+955
1 2
3
4 5