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
$9.78B
AUM Growth
+$899M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$61.7M
3
+$33.1M
4
MRK icon
Merck
MRK
+$22.6M
5
DIS icon
Walt Disney
DIS
+$19.1M

Top Sells

1
+$34.8M
2
+$21.8M
3
+$10.4M
4
FIS icon
Fidelity National Information Services
FIS
+$10.1M
5
ULTA icon
Ulta Beauty
ULTA
+$8M

Sector Composition

1 Technology 22.45%
2 Financials 19.66%
3 Healthcare 11.74%
4 Industrials 9.78%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.93M 0.09%
80,961
+1,977
127
$8.33M 0.09%
12,452
+1,355
128
$8.32M 0.09%
153,201
-185,023
129
$8.25M 0.08%
140,645
-863
130
$8.13M 0.08%
67,524
+2,631
131
$7.97M 0.08%
66,803
+3,418
132
$7.43M 0.08%
230,170
+2,999
133
$7.21M 0.07%
94,260
+4,181
134
$6.59M 0.07%
71,550
-945
135
$6.36M 0.07%
99,020
-3,557
136
$6.33M 0.06%
125,908
-300
137
$6.32M 0.06%
28,119
-1,585
138
$6.18M 0.06%
83,736
+11,379
139
$5.69M 0.06%
54,618
-2,241
140
$5.68M 0.06%
61,742
-4,643
141
$5.65M 0.06%
177,816
+11,816
142
$5.58M 0.06%
128,933
-17,870
143
$5.46M 0.06%
50,570
-1,285
144
$5.42M 0.06%
46,283
+242
145
$5.11M 0.05%
29,820
-1,960
146
$5.06M 0.05%
58,024
-460
147
$5.03M 0.05%
92,529
-15,565
148
$4.77M 0.05%
219,881
-82,659
149
$4.7M 0.05%
287,372
-450
150
$4.63M 0.05%
330,931
+44,267
4 5
6
7 8