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
$1.64B
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$12.8M
3
+$6.38M
4
PYPL icon
PayPal
PYPL
+$6.06M
5
V icon
Visa
V
+$2.63M

Top Sells

1
+$23M
2
+$15M
3
+$15M
4
DIS icon
Walt Disney
DIS
+$14.3M
5
OMF icon
OneMain Financial
OMF
+$13.4M

Sector Composition

1 Financials 17.9%
2 Consumer Staples 16.26%
3 Communication Services 15.74%
4 Technology 11.83%
5 Industrials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.56M 0.22%
78,040
+6,708
77
$3.54M 0.22%
58,106
-150
78
$3.51M 0.21%
27,937
-1,942
79
$3.5M 0.21%
560,982
80
$3.41M 0.21%
29,739
+1,093
81
$3.3M 0.2%
24,549
+508
82
$3.3M 0.2%
52,031
+23,676
83
$3.21M 0.19%
38,722
+1,300
84
$3.19M 0.19%
31,926
-595
85
$3.16M 0.19%
151,450
+13,100
86
$3.13M 0.19%
39,313
+1,650
87
$3.1M 0.19%
26,334
+4,481
88
$3.08M 0.19%
67,281
-600
89
$2.95M 0.18%
129,324
-564
90
$2.94M 0.18%
58,231
+257
91
$2.79M 0.17%
51,405
-1,518
92
$2.65M 0.16%
77,267
+820
93
$2.6M 0.16%
98,663
-1,725
94
$2.53M 0.15%
57,893
+2,384
95
$2.38M 0.14%
30,153
-270
96
$2.38M 0.14%
65,470
+1,500
97
$2.33M 0.14%
53,835
98
$2.07M 0.13%
44,282
-150
99
$1.98M 0.12%
49,042
-3,191
100
$1.92M 0.12%
9
2 3
4
5 6