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
101
$3.11M 0.16%
53,278
-16,190
102
$2.93M 0.15%
25,696
+500
103
$2.9M 0.15%
51,725
+6,695
104
$2.89M 0.14%
125,499
+3,420
105
$2.89M 0.14%
66,781
+5,300
106
$2.85M 0.14%
46,645
+3,885
107
$2.76M 0.14%
113,850
-3,275
108
$2.75M 0.14%
55,587
-211
109
$2.73M 0.14%
64,920
+2,950
110
$2.65M 0.13%
30,171
+4,201
111
$2.62M 0.13%
85,311
+20,242
112
$2.55M 0.13%
51,659
113
$2.49M 0.12%
174,900
+3,195
114
$2.34M 0.12%
46,671
+695
115
$2.3M 0.12%
46,400
-800
116
$2.25M 0.11%
92,083
-2,905
117
$2.2M 0.11%
39,810
-3,000
118
$2.18M 0.11%
119,142
+17,454
119
$2.02M 0.1%
36,206
120
$1.95M 0.1%
8
-1
121
$1.94M 0.1%
12,620
-141,795
122
$1.92M 0.1%
38,435
+187
123
$1.86M 0.09%
20,086
-613
124
$1.84M 0.09%
11,837
+36
125
$1.84M 0.09%
40,922
-166
3 4
5
6 7