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
201
$441K 0.03%
17,800
+1,800
202
$440K 0.03%
16,950
203
$437K 0.03%
21,130
-1,245
204
$431K 0.03%
3,705
205
$430K 0.03%
8,880
+2,250
206
$417K 0.03%
27,196
207
$410K 0.03%
6,075
208
$408K 0.03%
5,264
209
$404K 0.03%
23,265
-300
210
$397K 0.03%
3,790
211
$389K 0.02%
11,189
212
$386K 0.02%
52,015
+12,500
213
$386K 0.02%
1,377
+3
214
$382K 0.02%
4,200
215
$382K 0.02%
4,500
216
$369K 0.02%
7,334
217
$367K 0.02%
6,402
218
$362K 0.02%
2,750
219
$350K 0.02%
+18,740
220
$344K 0.02%
5,384
+115
221
$341K 0.02%
11,774
222
$332K 0.02%
3,600
223
$331K 0.02%
6,586
224
$330K 0.02%
8,912
-838
225
$325K 0.02%
12,254
7 8
9
10 11