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
$1.57B
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$17.4M
3
+$17.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.8M
5
EPAM icon
EPAM Systems
EPAM
+$12.2M

Top Sells

1
+$17.5M
2
+$16.7M
3
+$14.4M
4
WT icon
WisdomTree
WT
+$11.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.3M

Sector Composition

1 Financials 18.78%
2 Communication Services 15.13%
3 Consumer Staples 14.54%
4 Technology 13.23%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.85M 0.63%
217,029
+6,054
52
$9.64M 0.61%
263,754
+401
53
$9.12M 0.58%
170,219
+600
54
$8.95M 0.57%
164,038
+1,450
55
$8.45M 0.54%
69,515
-600
56
$8.4M 0.53%
204,389
-3,855
57
$8.02M 0.51%
85,182
58
$7.82M 0.5%
81,825
+18,364
59
$7.4M 0.47%
127,180
-625
60
$7.33M 0.47%
88,800
+1,510
61
$6.55M 0.42%
68,415
+260
62
$6.52M 0.41%
92,453
-530
63
$6.46M 0.41%
180,920
-288,800
64
$6.12M 0.39%
43,146
+27,028
65
$5.56M 0.35%
86,010
-50,463
66
$5.53M 0.35%
43,536
-656
67
$5.06M 0.32%
167,630
+4,946
68
$4.89M 0.31%
77,006
+7,690
69
$4.81M 0.31%
95,947
+27,428
70
$4.58M 0.29%
121,455
71
$4.49M 0.29%
38,024
+8,766
72
$4.45M 0.28%
180,484
-8,657
73
$4.25M 0.27%
58,341
+4,211
74
$4.12M 0.26%
117,569
+10,105
75
$4.08M 0.26%
153,651
-14,560
1 2
3
4 5