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
151
$4.6M 0.05%
108,526
152
$4.57M 0.05%
44,728
-3,927
153
$4.44M 0.05%
94,455
-220,711
154
$4.43M 0.05%
147,848
+93,673
155
$4.4M 0.05%
51,452
-2,628
156
$4.36M 0.04%
52,006
-695
157
$4.34M 0.04%
33,594
-37
158
$4.08M 0.04%
82,047
-12,101
159
$4.06M 0.04%
30,098
-2,454
160
$3.88M 0.04%
118,807
-7,584
161
$3.87M 0.04%
177,990
+6,040
162
$3.87M 0.04%
48,292
+9,138
163
$3.72M 0.04%
8
164
$3.68M 0.04%
191,224
-1,410
165
$3.66M 0.04%
150,076
+13,260
166
$3.65M 0.04%
92,382
-11,329
167
$3.63M 0.04%
13,553
-922
168
$3.61M 0.04%
29,607
-1,693
169
$3.58M 0.04%
43,621
-522
170
$3.53M 0.04%
36,335
-2,448
171
$3.49M 0.04%
63,418
-1,055
172
$3.46M 0.04%
68,382
+9,001
173
$3.44M 0.04%
120,500
+7,001
174
$3.16M 0.03%
234,765
-86,087
175
$3.12M 0.03%
20,548
+165
5 6
7
8 9