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
$1.25B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$28.6M
3
+$12.4M
4
OMF icon
OneMain Financial
OMF
+$9.43M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.23M

Top Sells

1
+$17.1M
2
+$10.9M
3
+$2.49M
4
QCOM icon
Qualcomm
QCOM
+$1.69M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.21M

Sector Composition

1 Financials 18.05%
2 Industrials 15.66%
3 Consumer Staples 13.05%
4 Communication Services 12.14%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.67M 0.38%
176,492
+20,731
77
$4.46M 0.36%
119,190
-250
78
$4.37M 0.35%
90,802
+6,039
79
$4.17M 0.33%
179,519
+16,062
80
$4.1M 0.33%
61,184
-1,530
81
$3.94M 0.32%
82,885
+4,065
82
$3.51M 0.28%
47,915
+1,885
83
$3.28M 0.26%
63,138
+260
84
$3.25M 0.26%
48,669
+7,980
85
$3.21M 0.26%
154,215
-14,890
86
$3.04M 0.24%
46,214
+35,314
87
$3.02M 0.24%
83,262
+31,930
88
$2.93M 0.24%
125,049
-10,280
89
$2.9M 0.23%
61,746
-2,000
90
$2.84M 0.23%
34,951
91
$2.84M 0.23%
79,025
-1,150
92
$2.82M 0.23%
30,042
+2,210
93
$2.75M 0.22%
50,682
-2,374
94
$2.53M 0.2%
23,964
95
$2.39M 0.19%
140,685
+19,600
96
$2.38M 0.19%
55,191
+650
97
$2.29M 0.18%
32,597
98
$2.25M 0.18%
54,588
-3,273
99
$2.2M 0.18%
86,508
+2,187
100
$2.09M 0.17%
+233,600
2 3
4
5 6