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
$9.78B
AUM Growth
+$899M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$61.7M
3
+$33.1M
4
MRK icon
Merck
MRK
+$22.6M
5
DIS icon
Walt Disney
DIS
+$19.1M

Top Sells

1
+$34.8M
2
+$21.8M
3
+$10.4M
4
FIS icon
Fidelity National Information Services
FIS
+$10.1M
5
ULTA icon
Ulta Beauty
ULTA
+$8M

Sector Composition

1 Technology 22.45%
2 Financials 19.66%
3 Healthcare 11.74%
4 Industrials 9.78%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$51.5M 0.53%
154,674
-17,405
52
$50.2M 0.51%
261,551
+4,041
53
$49.7M 0.51%
405,426
+5,982
54
$47.8M 0.49%
262,244
+1,974
55
$47.3M 0.48%
472,657
+191,174
56
$46.4M 0.47%
221,061
-22,904
57
$45.4M 0.46%
218,151
-3,557
58
$45.2M 0.46%
1,580,556
-178,575
59
$44.8M 0.46%
540,998
+48,481
60
$43.2M 0.44%
91,386
-1,779
61
$42.9M 0.44%
16,161
-417
62
$42.7M 0.44%
891,189
+129,949
63
$42.2M 0.43%
452,300
+29,476
64
$41.9M 0.43%
894,191
-58,767
65
$39.6M 0.4%
451,081
+41,589
66
$38.8M 0.4%
211,664
+1,512
67
$37.6M 0.38%
376,940
+90,368
68
$37.6M 0.38%
230,652
-6,224
69
$37.6M 0.38%
404,043
+4,077
70
$36.4M 0.37%
66,758
-14,663
71
$36.2M 0.37%
382,015
+18,880
72
$34.4M 0.35%
348,531
-28,348
73
$34.2M 0.35%
107,457
+6,945
74
$33.4M 0.34%
163,575
+162,021
75
$33.1M 0.34%
200,145
+3,042
1 2
3
4 5