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
126
$1.25M 0.1%
10,450
127
$1.19M 0.1%
28,909
-990
128
$1.16M 0.09%
+10,309
129
$1.14M 0.09%
34,835
130
$1.12M 0.09%
+6
131
$1.11M 0.09%
23,860
-1,625
132
$1.11M 0.09%
+9,548
133
$1.1M 0.09%
13,612
+637
134
$1.07M 0.09%
+19,256
135
$1.05M 0.08%
26,793
+61
136
$1.03M 0.08%
38,640
-1,800
137
$1.03M 0.08%
+9,030
138
$1.01M 0.08%
51,010
+2,620
139
$983K 0.08%
27,000
+4,500
140
$972K 0.08%
39,780
-4,430
141
$968K 0.08%
31,936
-140
142
$963K 0.08%
12,330
-500
143
$962K 0.08%
17,749
-3,450
144
$957K 0.08%
13,104
145
$933K 0.07%
25,353
-17,605
146
$932K 0.07%
23,950
+3,560
147
$901K 0.07%
+30,010
148
$888K 0.07%
+7,080
149
$882K 0.07%
+9,800
150
$881K 0.07%
20,000
4 5
6
7 8