RG

Rathbones Group Portfolio holdings

AUM $20.7B
AUM
$20.7B
AUM Growth
+$37.5M
Cap. Flow
+$689M
Cap. Flow %
3.33%
Top 10 Pos %
36.1%
Holding
642
New
33
Increased
218
Reduced
220
Closed
39

Top Buys

$78.2M
$72.8M
$55.3M
$44.7M
$39.7M

Top Sells

$68.6M
$48.6M
$48.5M
$22.6M
$21.3M

Sector Composition

1Technology24.42%
2Financials21.4%
3Healthcare11.25%
4Consumer Discretionary11.13%
5Communication Services8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.31B6.33%3,488,022
+75,637
+2%
+$28.4M
$1.2B5.79%3,420,751
+10,955
+0.3%
+$3.84M
$1.01B4.87%5,294,896
+135,040
+3%
+$25.7M
$710M3.43%4,592,682
+97,533
+2%
+$15.1M
$698M3.37%2,845,039
+8,467
+0.3%
+$2.08M
$631M3.05%2,842,191
-25,112
-0.9%
-$5.58M
$553M2.67%1,037,648
+35,216
+4%
+$18.8M
$532M2.57%4,910,079
+412,087
+9%
+$44.7M
$419M2.02%841,990
+45,673
+6%
+$22.7M
$412M1.99%5,754,838
+149,238
+3%
+$10.7M
$370M1.79%1,185,243
+106,915
+10%
+$33.4M
$358M1.73%2,697,536
+71,430
+3%
+$9.48M
$323M1.56%2,068,290
+25,533
+1%
+$3.99M
$306M1.48%557,783
+4,650
+0.8%
+$2.55M
$300M1.45%589,863
+44,768
+8%
+$22.7M
$265M1.28%280,347
-12,111
-4%
-$11.5M
$258M1.25%447,044
+126,280
+39%
+$72.8M
$250M1.21%537,339
+464
+0.1%
+$216K
$249M1.2%937,240
-10,092
-1%
-$2.68M
$237M1.15%618,531
+31,346
+5%
+$12M
$236M1.14%2,339,391
-56,187
-2%
-$5.67M
$230M1.11%1,349,484
+128,355
+11%
+$21.9M
$229M1.11%49,739
+2,439
+5%
+$11.2M
$228M1.1%460,359
-6,140
-1%
-$3.04M
$224M1.08%3,419,637
+200,393
+6%
+$13.1M
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