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
$8.11B
AUM Growth
-$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$51.2M
3
+$49.6M
4
MRK icon
Merck
MRK
+$24.1M
5
ZBRA icon
Zebra Technologies
ZBRA
+$14.9M

Top Sells

1
+$60.5M
2
+$53.4M
3
+$40.8M
4
MTCH icon
Match Group
MTCH
+$33.3M
5
FRPT icon
Freshpet
FRPT
+$30.8M

Sector Composition

1 Technology 22.36%
2 Financials 19.55%
3 Healthcare 11.53%
4 Consumer Staples 10.14%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.2M 0.1%
78,118
-4,860
127
$7.9M 0.1%
867,943
-47,600
128
$7.66M 0.09%
133,335
-5,104
129
$7.38M 0.09%
288,652
130
$7.35M 0.09%
63,523
-239
131
$7.07M 0.09%
144,684
-16,888
132
$7.02M 0.09%
93,881
+2,140
133
$7M 0.09%
105,175
-5,125
134
$6.99M 0.09%
191,533
-32,988
135
$6.91M 0.09%
293,550
-21,010
136
$6.67M 0.08%
61,160
+480
137
$6.49M 0.08%
131,914
-1,085,728
138
$6.41M 0.08%
134,066
-4,600
139
$6.21M 0.08%
81,661
-2,165
140
$5.9M 0.07%
74,750
+4,054
141
$5.72M 0.07%
218,122
+6,379
142
$5.71M 0.07%
106,082
+242
143
$5.55M 0.07%
47,977
+4,445
144
$4.93M 0.06%
46,031
-1,449
145
$4.89M 0.06%
68,571
-17,327
146
$4.87M 0.06%
110,686
-3,956
147
$4.71M 0.06%
61,550
148
$4.67M 0.06%
110,599
-10,964
149
$4.55M 0.06%
68,016
+22,940
150
$4.47M 0.06%
8,123
+631
4 5
6
7 8