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
1
$141M 8.95%
3,142,754
+30,800
2
$56.6M 3.59%
261,418
-66,721
3
$48.1M 3.06%
1,934,020
+30,468
4
$47.7M 3.03%
645,995
+82,703
5
$47.6M 3.02%
1,136,689
+676,490
6
$43.3M 2.75%
1,299,950
+58,705
7
$40.5M 2.57%
1,364,580
+77,420
8
$37.1M 2.36%
266,352
+76,796
9
$36.4M 2.31%
367,715
+7,064
10
$30.3M 1.93%
306,616
+15,359
11
$27.7M 1.76%
193,155
12
$26.1M 1.66%
296,680
-662
13
$25.2M 1.6%
475,137
-3,157
14
$25.1M 1.6%
255,565
+16,613
15
$24.2M 1.53%
415,283
-1,207
16
$24.1M 1.53%
736,007
-31,881
17
$23M 1.46%
650,830
+2,830
18
$22.1M 1.4%
243,450
+14,330
19
$21.8M 1.38%
170,235
-764
20
$21.4M 1.36%
356,010
+7,870
21
$20.9M 1.33%
136,733
+12,776
22
$20.5M 1.3%
228,538
+193,212
23
$20.5M 1.3%
259,121
+20,715
24
$20.2M 1.28%
344,416
+46,808
25
$18.7M 1.19%
245,124
1
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