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
$1.64B
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$12.8M
3
+$6.38M
4
PYPL icon
PayPal
PYPL
+$6.06M
5
V icon
Visa
V
+$2.63M

Top Sells

1
+$23M
2
+$15M
3
+$15M
4
DIS icon
Walt Disney
DIS
+$14.3M
5
OMF icon
OneMain Financial
OMF
+$13.4M

Sector Composition

1 Financials 17.9%
2 Consumer Staples 16.26%
3 Communication Services 15.74%
4 Technology 11.83%
5 Industrials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.91M 0.54%
83,446
-1,736
52
$8.53M 0.52%
69,515
53
$8.27M 0.5%
144,718
-19,320
54
$8.27M 0.5%
197,609
-6,780
55
$7.7M 0.47%
122,855
-4,325
56
$7.19M 0.44%
48,546
+5,400
57
$7.1M 0.43%
49,048
+5,512
58
$6.93M 0.42%
67,657
-758
59
$6.89M 0.42%
93,455
+7,445
60
$6.77M 0.41%
93,353
+900
61
$6.46M 0.39%
173,420
-7,500
62
$6.46M 0.39%
89,635
+835
63
$6.29M 0.38%
167,630
64
$5.98M 0.36%
42,953
+4,929
65
$5.39M 0.33%
121,095
-360
66
$5.04M 0.31%
99,014
+3,067
67
$4.87M 0.3%
76,191
-815
68
$4.7M 0.29%
176,179
-4,305
69
$4.68M 0.28%
57,351
-990
70
$4.64M 0.28%
118,313
+744
71
$4.53M 0.28%
153,160
-1,490
72
$4M 0.24%
49,594
+2,095
73
$3.72M 0.23%
140,034
-6,213
74
$3.69M 0.22%
46,581
+12,577
75
$3.58M 0.22%
265,153
+250
1 2
3
4 5