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
176
$620K 0.04%
6,360
-475
177
$613K 0.04%
30,175
178
$605K 0.04%
1,951
+100
179
$601K 0.04%
20,450
-2,727
180
$598K 0.04%
19,564
-704
181
$596K 0.04%
27,284
-2,385
182
$588K 0.04%
9,969
-5,890
183
$588K 0.04%
14,219
+450
184
$581K 0.04%
19,170
-3,000
185
$569K 0.04%
20,682
186
$569K 0.04%
8,145
187
$551K 0.04%
11,535
-832
188
$533K 0.03%
33,650
-45,830
189
$523K 0.03%
6,885
190
$518K 0.03%
5,900
191
$515K 0.03%
53,222
192
$509K 0.03%
55,050
-42,975
193
$491K 0.03%
22,500
+637
194
$487K 0.03%
11,500
195
$473K 0.03%
15,172
196
$462K 0.03%
+2,600
197
$456K 0.03%
11,080
+6,362
198
$450K 0.03%
8,570
199
$449K 0.03%
18,750
200
$443K 0.03%
15,755
6 7
8
9 10