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
$2B
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$19.1M
3
+$18.7M
4
CHTR icon
Charter Communications
CHTR
+$17.1M
5
ATR icon
AptarGroup
ATR
+$16.7M

Top Sells

1
+$32.8M
2
+$21.7M
3
+$16.2M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$12.6M
5
EPAM icon
EPAM Systems
EPAM
+$11.6M

Sector Composition

1 Communication Services 15.46%
2 Financials 15.35%
3 Consumer Staples 13.86%
4 Technology 12.74%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.42M 0.32%
77,379
-2,051
77
$6.26M 0.31%
120,535
-560
78
$5.87M 0.29%
40,172
-110,973
79
$5.7M 0.29%
177,552
+18,128
80
$5.53M 0.28%
48,903
+9,333
81
$5.17M 0.26%
58,319
+1,310
82
$4.69M 0.24%
40,550
+10,523
83
$4.48M 0.22%
113,146
+2,475
84
$4.42M 0.22%
129,675
-5,728
85
$4.19M 0.21%
44,256
+12,831
86
$4.18M 0.21%
58,018
-100
87
$4.17M 0.21%
52,479
-205
88
$4.11M 0.21%
39,658
+825
89
$4.06M 0.2%
642,982
+82,000
90
$3.88M 0.19%
175,476
+5,903
91
$3.79M 0.19%
77,509
+10,697
92
$3.58M 0.18%
46,813
+22,698
93
$3.55M 0.18%
63,211
-2,864
94
$3.46M 0.17%
42,824
-75
95
$3.43M 0.17%
+30,694
96
$3.36M 0.17%
60,956
-196,274
97
$3.33M 0.17%
88,666
-4,914
98
$3.29M 0.17%
53,291
+1,300
99
$3.15M 0.16%
25,845
+51
100
$3.14M 0.16%
89,805
+4,793
2 3
4
5 6