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
$8.11B
AUM Growth
-$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$51.2M
3
+$49.6M
4
MRK icon
Merck
MRK
+$24.1M
5
ZBRA icon
Zebra Technologies
ZBRA
+$14.9M

Top Sells

1
+$60.5M
2
+$53.4M
3
+$40.8M
4
MTCH icon
Match Group
MTCH
+$33.3M
5
FRPT icon
Freshpet
FRPT
+$30.8M

Sector Composition

1 Technology 22.36%
2 Financials 19.55%
3 Healthcare 11.53%
4 Consumer Staples 10.14%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$481M 5.93%
2,065,261
+11,785
2
$420M 5.18%
2,362,987
+5,026
3
$283M 3.49%
2,505,378
-3,892
4
$259M 3.2%
1,874,666
-141,612
5
$248M 3.07%
2,597,797
-1,543
6
$247M 3.05%
4,411,541
+63,008
7
$226M 2.79%
878,561
-11,321
8
$183M 2.26%
684,665
+20,070
9
$169M 2.09%
1,746,779
+67,199
10
$167M 2.06%
944,172
+2,381
11
$158M 1.95%
733,512
-3,748
12
$142M 1.75%
300,422
-2,929
13
$128M 1.58%
450,501
+17,674
14
$124M 1.53%
758,550
+50,460
15
$121M 1.49%
3,619,084
+5,018
16
$120M 1.48%
1,251,435
+795
17
$112M 1.38%
1,071,735
+70,395
18
$109M 1.35%
327,165
+25,675
19
$109M 1.35%
1,516,889
+11,455
20
$106M 1.3%
382,566
+3,537
21
$104M 1.28%
267,535
-491
22
$103M 1.27%
202,393
+15,174
23
$102M 1.25%
1,262,247
-4,300
24
$92.9M 1.15%
337,602
-6,208
25
$91.2M 1.13%
674,989
-260
1
2 3 4 5