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
126
$1.64M 0.08%
48,812
+5,320
127
$1.62M 0.08%
23,447
+318
128
$1.56M 0.08%
18,013
+332
129
$1.47M 0.07%
15,065
+900
130
$1.46M 0.07%
25,112
+1,015
131
$1.44M 0.07%
10,638
+1,171
132
$1.41M 0.07%
20,315
+852
133
$1.41M 0.07%
5,868
-488
134
$1.38M 0.07%
35,980
+3,200
135
$1.37M 0.07%
19,093
+333
136
$1.35M 0.07%
76,000
+4,000
137
$1.35M 0.07%
22,259
138
$1.3M 0.07%
43,785
-360
139
$1.26M 0.06%
145,850
+15,500
140
$1.26M 0.06%
20,660
141
$1.24M 0.06%
21,450
142
$1.24M 0.06%
9,984
+1,605
143
$1.22M 0.06%
35,365
+5,435
144
$1.22M 0.06%
17,180
145
$1.2M 0.06%
20,950
146
$1.19M 0.06%
44,819
-250
147
$1.16M 0.06%
43,033
-17,000
148
$1.14M 0.06%
16,110
149
$1.12M 0.06%
13,485
+2,908
150
$1.11M 0.06%
14,320
4 5
6
7 8