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
$1.25B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$28.6M
3
+$12.4M
4
OMF icon
OneMain Financial
OMF
+$9.43M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.23M

Top Sells

1
+$17.1M
2
+$10.9M
3
+$2.49M
4
QCOM icon
Qualcomm
QCOM
+$1.69M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.21M

Sector Composition

1 Financials 18.05%
2 Industrials 15.66%
3 Consumer Staples 13.05%
4 Communication Services 12.14%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$881K 0.07%
11,170
-21,430
152
$869K 0.07%
+2,841
153
$830K 0.07%
26,000
154
$818K 0.07%
+28,500
155
$814K 0.07%
36,325
+1,966
156
$812K 0.07%
55,246
-661
157
$798K 0.06%
24,456
158
$786K 0.06%
25,429
+257
159
$740K 0.06%
+3,935
160
$733K 0.06%
+9,245
161
$732K 0.06%
+6,411
162
$707K 0.06%
12,009
-144
163
$705K 0.06%
+9,943
164
$698K 0.06%
17,500
165
$695K 0.06%
13,500
-6,200
166
$680K 0.05%
12,800
167
$671K 0.05%
15,240
-70
168
$670K 0.05%
15,930
169
$669K 0.05%
10,000
170
$669K 0.05%
+15,600
171
$669K 0.05%
+8,684
172
$658K 0.05%
14,472
173
$657K 0.05%
+46,626
174
$653K 0.05%
+7,701
175
$637K 0.05%
27,760
-3,250
5 6
7
8 9