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
$1.64B
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$12.8M
3
+$6.38M
4
PYPL icon
PayPal
PYPL
+$6.06M
5
V icon
Visa
V
+$2.63M

Top Sells

1
+$23M
2
+$15M
3
+$15M
4
DIS icon
Walt Disney
DIS
+$14.3M
5
OMF icon
OneMain Financial
OMF
+$13.4M

Sector Composition

1 Financials 17.9%
2 Consumer Staples 16.26%
3 Communication Services 15.74%
4 Technology 11.83%
5 Industrials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$834K 0.05%
26,469
152
$834K 0.05%
26,000
153
$809K 0.05%
49,720
+16,070
154
$807K 0.05%
21,100
155
$802K 0.05%
58,615
+6,600
156
$799K 0.05%
10,550
+2,405
157
$797K 0.05%
33,405
-6,015
158
$774K 0.05%
5,803
-225
159
$769K 0.05%
24,075
160
$765K 0.05%
20,000
161
$764K 0.05%
14,276
-1,270
162
$760K 0.05%
16,765
163
$741K 0.05%
29,669
+2,385
164
$729K 0.04%
27,310
-3,150
165
$723K 0.04%
14,475
166
$721K 0.04%
10,870
167
$717K 0.04%
9,310
-3,524
168
$710K 0.04%
7,352
169
$705K 0.04%
6,700
170
$705K 0.04%
+22,770
171
$691K 0.04%
14,600
-4,045
172
$686K 0.04%
20,450
173
$685K 0.04%
23,265
174
$684K 0.04%
6,529
+169
175
$673K 0.04%
18,270
-900
5 6
7
8 9