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
176
$2.97M 0.03%
22,158
+700
177
$2.9M 0.03%
66,140
-10,170
178
$2.84M 0.03%
15,928
-1,332
179
$2.76M 0.03%
33,339
-948
180
$2.75M 0.03%
20,992
-906
181
$2.75M 0.03%
20,331
+8,849
182
$2.74M 0.03%
30,785
-188
183
$2.64M 0.03%
20,020
-385
184
$2.59M 0.03%
57,968
-317
185
$2.57M 0.03%
60,017
-8
186
$2.57M 0.03%
47,146
-1,830
187
$2.53M 0.03%
51,653
-7,955
188
$2.52M 0.03%
34,167
-1,969
189
$2.52M 0.03%
224,918
+23,719
190
$2.52M 0.03%
49,428
+1,574
191
$2.51M 0.03%
41,939
192
$2.49M 0.03%
30,751
+40
193
$2.4M 0.02%
7,323
-88
194
$2.35M 0.02%
66,546
-832
195
$2.32M 0.02%
73,204
-3,171
196
$2.26M 0.02%
10,000
197
$2.25M 0.02%
82,134
+420
198
$2.24M 0.02%
95,400
-3,119
199
$2.1M 0.02%
6,860
-206
200
$2.1M 0.02%
9,977
+9,109
6 7
8
9 10