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
$8.11B
AUM Growth
-$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$51.2M
3
+$49.6M
4
MRK icon
Merck
MRK
+$24.1M
5
ZBRA icon
Zebra Technologies
ZBRA
+$14.9M

Top Sells

1
+$60.5M
2
+$53.4M
3
+$40.8M
4
MTCH icon
Match Group
MTCH
+$33.3M
5
FRPT icon
Freshpet
FRPT
+$30.8M

Sector Composition

1 Technology 22.36%
2 Financials 19.55%
3 Healthcare 11.53%
4 Consumer Staples 10.14%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$42.7M 0.53%
261,806
+243
52
$42.3M 0.52%
248,116
-6,526
53
$39.6M 0.49%
1,043,277
-51,288
54
$39.3M 0.49%
240,643
-20,852
55
$39.3M 0.49%
210,503
+4,068
56
$38.6M 0.48%
926,653
+59,215
57
$36.8M 0.45%
95,375
-419
58
$36.3M 0.45%
439,793
+8,919
59
$35.6M 0.44%
247,907
+356
60
$35.4M 0.44%
159,713
+10,967
61
$34.5M 0.43%
189,065
+3,080
62
$34.3M 0.42%
412,601
+8,446
63
$33M 0.41%
213,497
-12,624
64
$32.8M 0.4%
81,786
-9,605
65
$31.8M 0.39%
401,988
-50,400
66
$31.7M 0.39%
354,603
-4,140
67
$31.2M 0.39%
343,388
+5,300
68
$30.4M 0.38%
402,294
-2,770
69
$30.1M 0.37%
344,178
+3,805
70
$30M 0.37%
348,306
+279,794
71
$29.8M 0.37%
315,505
+1,232
72
$29.7M 0.37%
736,775
+17,800
73
$28.5M 0.35%
17,345
-2,286
74
$28.5M 0.35%
326,304
+282
75
$28.2M 0.35%
397,280
-37,955
1 2
3
4 5