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
126
$1.15M 0.07%
5,954
+3,354
127
$1.15M 0.07%
22,129
128
$1.15M 0.07%
57,609
-22,500
129
$1.12M 0.07%
20,660
-3,841
130
$1.11M 0.07%
11,729
+1,700
131
$1.07M 0.06%
75,000
132
$1.06M 0.06%
29,430
+200
133
$1.05M 0.06%
14,320
-3,051
134
$1.04M 0.06%
52,450
+10,300
135
$1.03M 0.06%
12,335
+1,670
136
$1.03M 0.06%
15,390
+11,745
137
$1.03M 0.06%
21,136
+586
138
$1.01M 0.06%
21,275
139
$1M 0.06%
21,802
140
$990K 0.06%
28,785
+510
141
$983K 0.06%
34,530
-2,070
142
$971K 0.06%
20,841
143
$951K 0.06%
11,295
-160
144
$946K 0.06%
32,790
+1,845
145
$940K 0.06%
15,930
-1,125
146
$928K 0.06%
8,350
147
$903K 0.05%
89,880
+36,658
148
$874K 0.05%
30,140
-4,120
149
$844K 0.05%
4,085
+150
150
$840K 0.05%
27,590
-350
4 5
6
7 8