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
$2B
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$19.1M
3
+$18.7M
4
CHTR icon
Charter Communications
CHTR
+$17.1M
5
ATR icon
AptarGroup
ATR
+$16.7M

Top Sells

1
+$32.8M
2
+$21.7M
3
+$16.2M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$12.6M
5
EPAM icon
EPAM Systems
EPAM
+$11.6M

Sector Composition

1 Communication Services 15.46%
2 Financials 15.35%
3 Consumer Staples 13.86%
4 Technology 12.74%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.1M 0.06%
10,000
152
$1.08M 0.05%
5,417
+665
153
$1.02M 0.05%
12,370
+145
154
$1.01M 0.05%
29,294
+5,216
155
$973K 0.05%
6,950
-1,400
156
$964K 0.05%
70,810
+18,180
157
$948K 0.05%
19,462
-2,700
158
$944K 0.05%
9,165
-3,000
159
$937K 0.05%
20,000
160
$924K 0.05%
108,226
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161
$919K 0.05%
4,085
162
$902K 0.05%
29,839
-2,900
163
$894K 0.04%
46,160
+1,000
164
$879K 0.04%
18,336
-105
165
$871K 0.04%
66,026
+7,240
166
$834K 0.04%
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167
$820K 0.04%
24,805
+1,350
168
$812K 0.04%
200,525
-129,600
169
$806K 0.04%
12,700
+3,150
170
$795K 0.04%
6,206
+1,300
171
$786K 0.04%
19,800
172
$780K 0.04%
27,310
173
$776K 0.04%
50,000
174
$775K 0.04%
16,340
+6,760
175
$766K 0.04%
6,679
5 6
7
8 9