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
$1.64B
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
1
$168M 10.19%
3,097,285
-45,469
2
$59.1M 3.59%
1,274,132
+137,443
3
$53.3M 3.24%
240,671
-20,747
4
$52M 3.16%
680,367
+34,372
5
$51.7M 3.14%
1,896,792
-37,228
6
$44.7M 2.72%
1,297,730
-2,220
7
$42.5M 2.58%
1,431,320
+66,740
8
$40.7M 2.48%
267,242
+890
9
$32.6M 1.98%
301,366
-5,250
10
$29.4M 1.79%
257,438
+1,873
11
$29.2M 1.77%
297,412
+732
12
$29M 1.77%
192,215
-940
13
$26.5M 1.61%
941,147
+602,189
14
$25.4M 1.54%
459,609
-15,528
15
$24.3M 1.47%
409,484
-5,799
16
$24M 1.46%
169,175
-1,060
17
$23.9M 1.45%
619,835
+156,895
18
$23.3M 1.41%
246,030
+2,580
19
$22.9M 1.39%
708,285
-27,722
20
$22.8M 1.39%
243,003
+14,465
21
$22.6M 1.38%
360,680
+4,670
22
$22.4M 1.36%
363,985
+19,569
23
$22.3M 1.36%
266,799
+7,678
24
$22.2M 1.35%
223,823
-143,892
25
$20.5M 1.25%
136,670
-63
1
2 3 4 5