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
126
$1.25M 0.08%
37,407
+1,235
127
$1.24M 0.08%
31,348
+5,020
128
$1.21M 0.08%
+13,900
129
$1.17M 0.07%
47,571
-4,514
130
$1.16M 0.07%
17,371
-875
131
$1.16M 0.07%
24,501
132
$1.05M 0.07%
80,109
+25,528
133
$1.02M 0.06%
39,420
-45,575
134
$1.01M 0.06%
24,550
+6,000
135
$1M 0.06%
29,230
-860
136
$996K 0.06%
22,129
137
$983K 0.06%
75,000
138
$983K 0.06%
15,546
-1,005
139
$965K 0.06%
20,550
+2,535
140
$945K 0.06%
12,834
-600
141
$943K 0.06%
21,275
142
$938K 0.06%
11,455
-150
143
$936K 0.06%
28,275
-4,450
144
$922K 0.06%
21,802
-700
145
$914K 0.06%
34,260
+330
146
$903K 0.06%
36,600
+578
147
$900K 0.06%
17,055
148
$885K 0.06%
26,000
149
$845K 0.05%
10,029
+7,532
150
$824K 0.05%
21,100
4 5
6
7 8