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
$1.57B
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$17.4M
3
+$17.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.8M
5
EPAM icon
EPAM Systems
EPAM
+$12.2M

Top Sells

1
+$17.5M
2
+$16.7M
3
+$14.4M
4
WT icon
WisdomTree
WT
+$11.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.3M

Sector Composition

1 Financials 18.78%
2 Communication Services 15.13%
3 Consumer Staples 14.54%
4 Technology 13.23%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$811K 0.05%
10,665
+1,450
152
$796K 0.05%
30,945
+8,430
153
$786K 0.05%
26,469
-33,547
154
$778K 0.05%
12,297
155
$759K 0.05%
3,935
-3,500
156
$757K 0.05%
8,350
157
$752K 0.05%
18,645
158
$737K 0.05%
27,940
+3,580
159
$733K 0.05%
42,150
-8,700
160
$729K 0.05%
20,841
161
$721K 0.05%
6,028
-800
162
$716K 0.05%
20,000
163
$709K 0.05%
16,765
164
$695K 0.04%
14,475
165
$674K 0.04%
6,261
+321
166
$670K 0.04%
10,870
+1,199
167
$664K 0.04%
17,187
-3,196
168
$655K 0.04%
6,700
169
$650K 0.04%
30,460
+3,175
170
$648K 0.04%
7,352
171
$641K 0.04%
20,109
-2,017
172
$640K 0.04%
25,060
173
$636K 0.04%
8,050
-230
174
$635K 0.04%
23,265
-300
175
$622K 0.04%
24,075
-1,000
5 6
7
8 9