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
$9.78B
AUM Growth
+$899M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$61.7M
3
+$33.1M
4
MRK icon
Merck
MRK
+$22.6M
5
DIS icon
Walt Disney
DIS
+$19.1M

Top Sells

1
+$34.8M
2
+$21.8M
3
+$10.4M
4
FIS icon
Fidelity National Information Services
FIS
+$10.1M
5
ULTA icon
Ulta Beauty
ULTA
+$8M

Sector Composition

1 Technology 22.45%
2 Financials 19.66%
3 Healthcare 11.74%
4 Industrials 9.78%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$614M 6.28%
2,129,637
+45,873
2
$535M 5.47%
2,371,037
-8,329
3
$322M 3.3%
1,954,338
+10,515
4
$286M 2.92%
4,608,592
+171,046
5
$284M 2.91%
2,739,435
+131,065
6
$266M 2.72%
2,572,456
-28,697
7
$256M 2.62%
896,574
+27,339
8
$227M 2.32%
736,018
+33,862
9
$195M 1.99%
548,993
+390,665
10
$190M 1.94%
769,074
+9,425
11
$187M 1.91%
1,842,061
+91,668
12
$181M 1.85%
944,946
-21,967
13
$167M 1.7%
458,656
+5,703
14
$158M 1.61%
1,209,405
+67,748
15
$152M 1.55%
305,841
+1,807
16
$150M 1.54%
5,415,310
-1,254,410
17
$148M 1.52%
3,626,526
-4,786
18
$137M 1.4%
1,314,540
+3,870
19
$137M 1.4%
330,819
+6,653
20
$135M 1.38%
1,164,001
-31,552
21
$133M 1.36%
229,969
+13,925
22
$123M 1.26%
795,917
+33,309
23
$120M 1.23%
619,800
+317,523
24
$119M 1.21%
266,491
-7,993
25
$115M 1.17%
388,053
+6,944
1
2 3 4 5