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
101
$2.05M 0.16%
49,997
+370
102
$2.02M 0.16%
36,490
+535
103
$1.96M 0.16%
65,498
-12,060
104
$1.93M 0.15%
81,741
+2,578
105
$1.85M 0.15%
26,444
+1,290
106
$1.81M 0.15%
87,645
+11,550
107
$1.79M 0.14%
37,817
+7,614
108
$1.78M 0.14%
45,604
-2,391
109
$1.78M 0.14%
15,671
+308
110
$1.77M 0.14%
56,773
-3,170
111
$1.77M 0.14%
58,300
112
$1.7M 0.14%
18,674
-6,830
113
$1.64M 0.13%
16,495
+530
114
$1.64M 0.13%
45,292
-3,650
115
$1.61M 0.13%
21,936
+1,859
116
$1.61M 0.13%
35,576
+7,922
117
$1.56M 0.13%
49,780
+450
118
$1.43M 0.11%
27,585
+2,090
119
$1.4M 0.11%
+11,300
120
$1.4M 0.11%
21,141
+4,340
121
$1.39M 0.11%
21,040
-4,164
122
$1.36M 0.11%
10,988
+235
123
$1.29M 0.1%
7,877
-3,095
124
$1.28M 0.1%
35,259
+3,981
125
$1.26M 0.1%
65,000
+400
3 4
5
6 7