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
$1.57B
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$17.4M
3
+$17.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.8M
5
EPAM icon
EPAM Systems
EPAM
+$12.2M

Top Sells

1
+$17.5M
2
+$16.7M
3
+$14.4M
4
WT icon
WisdomTree
WT
+$11.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.3M

Sector Composition

1 Financials 18.78%
2 Communication Services 15.13%
3 Consumer Staples 14.54%
4 Technology 13.23%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.01M 0.25%
154,650
+1,520
77
$3.97M 0.25%
264,903
+29,087
78
$3.8M 0.24%
47,499
+14,890
79
$3.48M 0.22%
29,879
-835
80
$3.44M 0.22%
560,982
+20,000
81
$3.44M 0.22%
32,521
-1,710
82
$3.28M 0.21%
71,332
+18,460
83
$3.16M 0.2%
28,646
+2,212
84
$3.06M 0.19%
24,041
+800
85
$3.04M 0.19%
37,422
+3,585
86
$2.96M 0.19%
58,256
87
$2.87M 0.18%
57,974
-1,481
88
$2.84M 0.18%
37,663
+810
89
$2.73M 0.17%
129,888
-10,032
90
$2.6M 0.17%
67,881
-100
91
$2.58M 0.16%
55,509
+3,989
92
$2.54M 0.16%
327,246
+198,986
93
$2.53M 0.16%
146,247
-3,380
94
$2.5M 0.16%
100,388
+890
95
$2.39M 0.15%
138,350
-1,900
96
$2.32M 0.15%
52,923
-4,547
97
$2.27M 0.14%
76,447
+9,207
98
$2.25M 0.14%
21,853
+5,475
99
$2.2M 0.14%
30,423
-11,275
100
$2.15M 0.14%
52,233
-1,900
2 3
4
5 6