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
201
$2.07M 0.02%
53,633
-1,055
202
$2.06M 0.02%
39,237
203
$2.03M 0.02%
8,959
-270
204
$2.02M 0.02%
25,107
-3,360
205
$2.02M 0.02%
20,333
-30
206
$1.94M 0.02%
27,658
+1,005
207
$1.83M 0.02%
26,381
-96
208
$1.82M 0.02%
20,695
-994
209
$1.82M 0.02%
18,966
-13,124
210
$1.81M 0.02%
11,460
211
$1.81M 0.02%
24,360
-3,200
212
$1.78M 0.02%
47,593
-3,663
213
$1.77M 0.02%
111,085
-250
214
$1.77M 0.02%
25,236
215
$1.76M 0.02%
95,086
-2,063
216
$1.75M 0.02%
95,700
217
$1.75M 0.02%
362,584
-5,004
218
$1.73M 0.02%
80,000
+40,000
219
$1.71M 0.02%
11,800
-1,427
220
$1.7M 0.02%
33,995
-1,020
221
$1.69M 0.02%
24,494
+244
222
$1.63M 0.02%
49,680
-771
223
$1.57M 0.02%
21,760
+2,630
224
$1.56M 0.02%
18,747
-200
225
$1.52M 0.02%
20,003
-4,224
7 8
9
10 11