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
1
$153M 7.66%
2,863,954
-139,593
2
$63.5M 3.18%
813,399
+32,221
3
$62.9M 3.15%
1,678,800
+110,400
4
$58.8M 2.95%
1,418,620
-2,818
5
$58.2M 2.91%
232,668
+4,985
6
$58M 2.91%
2,002,880
-16,932
7
$41.7M 2.09%
275,295
+2,119
8
$35.9M 1.8%
311,764
+2,521
9
$30.8M 1.54%
267,706
-1,088
10
$29.2M 1.47%
470,615
+5,732
11
$29M 1.45%
940,261
-32,909
12
$28.3M 1.42%
783,087
+126,536
13
$28.1M 1.41%
415,375
+276,565
14
$27.8M 1.39%
321,864
-25,079
15
$27.6M 1.39%
265,266
+18,629
16
$27.1M 1.36%
106,257
+4,107
17
$27M 1.35%
261,088
+8,378
18
$26.9M 1.35%
529,735
+38,704
19
$26.9M 1.35%
298,115
+315
20
$26.7M 1.34%
735,635
-28,715
21
$26.6M 1.33%
163,240
+2,595
22
$26.5M 1.33%
289,793
-982
23
$26.1M 1.31%
331,900
+4,000
24
$24.9M 1.25%
259,000
-800
25
$24.6M 1.23%
623,508
-572
1
2 3 4 5