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
176
$655K 0.04%
13,519
-700
177
$648K 0.04%
6,010
-251
178
$645K 0.04%
7,900
-150
179
$644K 0.04%
20,109
180
$632K 0.04%
20,682
181
$615K 0.04%
23,463
+963
182
$609K 0.04%
19,564
183
$608K 0.04%
58,786
184
$596K 0.04%
17,800
185
$593K 0.04%
15,172
186
$582K 0.04%
18,750
187
$581K 0.04%
9,457
-2,840
188
$581K 0.04%
25,060
189
$560K 0.03%
9,381
-588
190
$559K 0.03%
5,900
191
$539K 0.03%
6,505
-380
192
$506K 0.03%
165,941
+37,238
193
$505K 0.03%
7,375
+1,991
194
$501K 0.03%
8,570
195
$500K 0.03%
40,794
196
$475K 0.03%
9,292
-2,243
197
$468K 0.03%
3,705
198
$465K 0.03%
16,950
199
$464K 0.03%
10,580
-500
200
$456K 0.03%
23,265
6 7
8
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