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
$9.78B
AUM Growth
+$899M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$61.7M
3
+$33.1M
4
MRK icon
Merck
MRK
+$22.6M
5
DIS icon
Walt Disney
DIS
+$19.1M

Top Sells

1
+$34.8M
2
+$21.8M
3
+$10.4M
4
FIS icon
Fidelity National Information Services
FIS
+$10.1M
5
ULTA icon
Ulta Beauty
ULTA
+$8M

Sector Composition

1 Technology 22.45%
2 Financials 19.66%
3 Healthcare 11.74%
4 Industrials 9.78%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$20.1M 0.21%
58,474
-789
102
$19.8M 0.2%
119,117
+2
103
$19.7M 0.2%
506,700
-561,822
104
$18.8M 0.19%
246,801
+32,572
105
$18.8M 0.19%
98,175
-1,601
106
$18.7M 0.19%
45,717
-7,148
107
$17.6M 0.18%
190,059
+26,009
108
$16.3M 0.17%
127,962
+1,303
109
$16.3M 0.17%
210,606
-421
110
$15.7M 0.16%
186,878
+31,768
111
$15.3M 0.16%
91,703
-1,698
112
$15.1M 0.15%
94,646
-4,154
113
$15M 0.15%
199,472
-12,334
114
$14.8M 0.15%
155,074
-974
115
$13.9M 0.14%
418,971
116
$12.9M 0.13%
70,372
+5,359
117
$12.6M 0.13%
441,832
+8,448
118
$12.3M 0.13%
59,315
+595
119
$10.4M 0.11%
43,126
-4,300
120
$10.4M 0.11%
30,984
-4,679
121
$10.2M 0.1%
252,354
+54,976
122
$9.86M 0.1%
285,280
-12,140
123
$9.44M 0.1%
139,138
+4,675
124
$9.4M 0.1%
156,083
+20,021
125
$8.94M 0.09%
44,435
-1,065
3 4
5
6 7