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
176
$624K 0.05%
9,343
+1,136
177
$622K 0.05%
16,500
178
$615K 0.05%
+22,370
179
$604K 0.05%
+16,450
180
$596K 0.05%
+5,240
181
$595K 0.05%
5,562
-680
182
$589K 0.05%
12,522
+1,122
183
$585K 0.05%
13,642
184
$560K 0.04%
+6,886
185
$557K 0.04%
11,400
-500
186
$547K 0.04%
50,430
187
$545K 0.04%
+14,770
188
$541K 0.04%
+8,790
189
$536K 0.04%
+6,600
190
$533K 0.04%
13,785
+150
191
$530K 0.04%
+4,405
192
$526K 0.04%
+4,220
193
$520K 0.04%
+7,800
194
$517K 0.04%
+8,780
195
$500K 0.04%
16,910
196
$489K 0.04%
+10,253
197
$486K 0.04%
13,900
198
$485K 0.04%
+13,774
199
$471K 0.04%
+7,520
200
$469K 0.04%
+6,908
6 7
8
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