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
176
$727K 0.04%
13,500
177
$719K 0.04%
23,890
+1,055
178
$706K 0.04%
20,345
+9,800
179
$702K 0.04%
18,150
180
$690K 0.03%
19,800
-510
181
$687K 0.03%
12,377
+800
182
$679K 0.03%
25,060
183
$672K 0.03%
12,836
184
$671K 0.03%
7,113
+61
185
$668K 0.03%
23,265
186
$668K 0.03%
27,180
-700
187
$667K 0.03%
21,775
-800
188
$656K 0.03%
13,500
-975
189
$654K 0.03%
15,522
190
$643K 0.03%
21,750
+7,790
191
$636K 0.03%
27,600
192
$629K 0.03%
12,000
193
$622K 0.03%
15,755
194
$607K 0.03%
15,750
195
$606K 0.03%
8,184
+1,147
196
$605K 0.03%
5,345
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197
$604K 0.03%
24,709
+4,600
198
$589K 0.03%
19,134
-1,653
199
$530K 0.03%
7,442
200
$506K 0.03%
23,265
6 7
8
9 10