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
101
$2.15M 0.14%
34,004
-132,020
102
$1.92M 0.12%
53,835
103
$1.78M 0.11%
63,970
+3,000
104
$1.78M 0.11%
44,432
-400
105
$1.77M 0.11%
65,233
+1,780
106
$1.74M 0.11%
36,724
-1,760
107
$1.73M 0.11%
9
-1
108
$1.7M 0.11%
46,896
-5,615
109
$1.69M 0.11%
55,932
-1,545
110
$1.69M 0.11%
65,783
-1,270
111
$1.67M 0.11%
12,950
+1,781
112
$1.57M 0.1%
28,355
+1,870
113
$1.56M 0.1%
29,030
+10,370
114
$1.54M 0.1%
37,764
-667
115
$1.51M 0.1%
+200,525
116
$1.47M 0.09%
96,576
+16,380
117
$1.44M 0.09%
42,950
+5,200
118
$1.41M 0.09%
25,092
-4,883
119
$1.38M 0.09%
20,459
+1,704
120
$1.36M 0.09%
17,101
-500
121
$1.32M 0.08%
96,090
+45,405
122
$1.31M 0.08%
8,095
+365
123
$1.27M 0.08%
20,458
-1,506
124
$1.27M 0.08%
23,764
+940
125
$1.25M 0.08%
12,305
+2,354
3 4
5
6 7