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
101
$1.92M 0.12%
61,078
+5,146
102
$1.92M 0.12%
33,195
+4,165
103
$1.89M 0.12%
46,300
+3,350
104
$1.86M 0.11%
66,258
+475
105
$1.76M 0.11%
23,048
+2,590
106
$1.7M 0.1%
36,626
-1,138
107
$1.67M 0.1%
33,175
-3,549
108
$1.64M 0.1%
12,895
-55
109
$1.63M 0.1%
200,525
110
$1.62M 0.1%
97,476
+900
111
$1.58M 0.1%
63,108
-2,125
112
$1.58M 0.1%
102,870
+6,780
113
$1.57M 0.1%
24,923
-169
114
$1.51M 0.09%
17,431
+330
115
$1.5M 0.09%
16,301
-138,270
116
$1.49M 0.09%
42,161
-4,735
117
$1.48M 0.09%
20,629
+170
118
$1.44M 0.09%
31,918
+570
119
$1.39M 0.08%
38,062
+655
120
$1.34M 0.08%
13,970
+70
121
$1.34M 0.08%
12,112
-193
122
$1.25M 0.08%
7,970
-125
123
$1.23M 0.08%
22,314
-1,450
124
$1.21M 0.07%
24,550
125
$1.2M 0.07%
46,769
-802
3 4
5
6 7