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
1
$113M 9.03%
2,365,705
+2,345,499
2
$46.1M 3.7%
282,356
+27,361
3
$28.6M 2.29%
+821,365
4
$25.8M 2.07%
746,544
-21,950
5
$24.3M 1.95%
450,460
+21,428
6
$21.9M 1.76%
222,730
+8,072
7
$21.7M 1.74%
264,466
+20,235
8
$20.8M 1.67%
213,383
+2,511
9
$20.5M 1.64%
1,217,840
+215,880
10
$20.3M 1.63%
163,779
+5,884
11
$20.2M 1.62%
333,069
+113,617
12
$19.6M 1.57%
156,560
+5,663
13
$19.1M 1.53%
288,595
-6,960
14
$16.1M 1.29%
840,812
+9,128
15
$15.9M 1.27%
614,344
-15,140
16
$15.5M 1.24%
357,000
+27,000
17
$15.4M 1.24%
256,415
+975
18
$15.1M 1.21%
126,681
-1,843
19
$15M 1.21%
279,158
20
$14.8M 1.19%
174,690
+9,480
21
$14.3M 1.15%
220,540
-1,788
22
$14M 1.12%
276,160
+59,410
23
$13.9M 1.12%
376,799
+124,657
24
$13.5M 1.09%
53,510
+7,000
25
$13.3M 1.07%
344,351
-14,190
1
2 3 4 5