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
201
$467K 0.04%
+7,820
202
$446K 0.04%
1,292
+480
203
$443K 0.04%
+7,504
204
$440K 0.04%
+10,336
205
$438K 0.04%
+10,959
206
$437K 0.04%
+5,731
207
$436K 0.04%
13,186
208
$431K 0.03%
+4,725
209
$412K 0.03%
+4,206
210
$409K 0.03%
20,413
+8,550
211
$396K 0.03%
+5,185
212
$380K 0.03%
10,277
213
$378K 0.03%
8,863
-3,398
214
$374K 0.03%
+8,850
215
$363K 0.03%
+4,450
216
$353K 0.03%
+8,440
217
$350K 0.03%
+5,945
218
$341K 0.03%
+4,560
219
$340K 0.03%
10,000
220
$337K 0.03%
+21,920
221
$317K 0.03%
+7,100
222
$306K 0.02%
+5,190
223
$301K 0.02%
+4,150
224
$290K 0.02%
10,004
225
$286K 0.02%
+8,000
7 8
9
10 11