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
$2B
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$19.1M
3
+$18.7M
4
CHTR icon
Charter Communications
CHTR
+$17.1M
5
ATR icon
AptarGroup
ATR
+$16.7M

Top Sells

1
+$32.8M
2
+$21.7M
3
+$16.2M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$12.6M
5
EPAM icon
EPAM Systems
EPAM
+$11.6M

Sector Composition

1 Communication Services 15.46%
2 Financials 15.35%
3 Consumer Staples 13.86%
4 Technology 12.74%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.4M 0.77%
130,863
+8,361
52
$15.3M 0.76%
135,400
+129,500
53
$14.7M 0.74%
263,354
+591
54
$13.4M 0.67%
147,773
+12,757
55
$13.2M 0.66%
297,276
+8,691
56
$13.2M 0.66%
156,416
+2,192
57
$12.8M 0.64%
57,472
+736
58
$12.5M 0.63%
211,014
-40,414
59
$11.3M 0.57%
70,121
+6,310
60
$10.5M 0.52%
124,749
+17,437
61
$10.1M 0.51%
149,568
-16,555
62
$9.47M 0.47%
131,406
+9,402
63
$9.22M 0.46%
83,023
-291
64
$8.98M 0.45%
92,985
+5,323
65
$8.87M 0.44%
80,936
+10,435
66
$8.85M 0.44%
112,162
+8,116
67
$8.81M 0.44%
84,243
+8,800
68
$8.56M 0.43%
221,840
+10,360
69
$8.46M 0.42%
53,307
+1,414
70
$8.4M 0.42%
59,151
-4,416
71
$8.3M 0.42%
216,048
-88
72
$7.17M 0.36%
97,440
+1,210
73
$6.84M 0.34%
109,174
-26,820
74
$6.73M 0.34%
164,848
75
$6.53M 0.33%
43,709
-3,111
1 2
3
4 5