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
201
$451K 0.03%
4,200
202
$447K 0.03%
2,750
203
$445K 0.03%
9,250
+370
204
$441K 0.03%
15,755
205
$431K 0.03%
8,690
-303,000
206
$426K 0.03%
4,300
-200
207
$416K 0.03%
6,570
+168
208
$409K 0.02%
3,790
209
$409K 0.02%
9,997
-1,192
210
$380K 0.02%
5,175
-900
211
$371K 0.02%
34,270
-20,780
212
$368K 0.02%
11,774
213
$360K 0.02%
9,750
214
$360K 0.02%
18,740
215
$359K 0.02%
8,912
216
$358K 0.02%
1,377
217
$358K 0.02%
7,061
-273
218
$357K 0.02%
6,072
-514
219
$356K 0.02%
12,734
+914
220
$349K 0.02%
2,995
221
$348K 0.02%
5,063
-201
222
$328K 0.02%
6,015
+580
223
$328K 0.02%
5,205
224
$328K 0.02%
11,754
-500
225
$319K 0.02%
13,450
7 8
9
10 11