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
201
$503K 0.03%
4,200
202
$501K 0.03%
7,718
-1,700
203
$495K 0.02%
17,217
-10,000
204
$491K 0.02%
9,035
-800
205
$485K 0.02%
6,950
-13,210
206
$479K 0.02%
16,663
207
$478K 0.02%
+12,855
208
$477K 0.02%
9,070
209
$474K 0.02%
4,940
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210
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211
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212
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213
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4,302
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214
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-300
215
$432K 0.02%
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216
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217
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218
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219
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220
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221
$395K 0.02%
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222
$394K 0.02%
3,560
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223
$392K 0.02%
7,215
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224
$386K 0.02%
1,360
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225
$372K 0.02%
3,000
7 8
9
10 11