RG

Rathbones Group Portfolio holdings

AUM $24.6B
1-Year Est. Return 22.21%
This Quarter Est. Return
1 Year Est. Return
+22.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.46B
AUM Growth
+$413K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$22.6M
3
+$20.1M
4
ADSK icon
Autodesk
ADSK
+$18.8M
5
APH icon
Amphenol
APH
+$4.52M

Top Sells

1
+$37.4M
2
+$30.1M
3
+$27.2M
4
HAS icon
Hasbro
HAS
+$20M
5
BIIB icon
Biogen
BIIB
+$16.4M

Sector Composition

1 Financials 18.46%
2 Technology 16.91%
3 Healthcare 11.63%
4 Communication Services 11.02%
5 Consumer Staples 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$440K 0.02%
6,200
227
$428K 0.02%
4,969
+206
228
$425K 0.02%
1,846
229
$417K 0.02%
3,080
230
$416K 0.02%
7,182
-4,330
231
$405K 0.02%
+24,700
232
$399K 0.02%
4,163
-1,063
233
$394K 0.02%
7,600
-280
234
$390K 0.02%
9,572
+272
235
$381K 0.02%
8,000
236
$372K 0.02%
3,335
+370
237
$370K 0.02%
6,120
238
$365K 0.01%
16,500
+1,000
239
$363K 0.01%
141,750
-98,000
240
$361K 0.01%
2,455
+255
241
$347K 0.01%
3,000
242
$342K 0.01%
1,000
243
$335K 0.01%
618
+26
244
$335K 0.01%
13,335
+100
245
$324K 0.01%
7,413
-7,000
246
$315K 0.01%
8,572
247
$309K 0.01%
14,750
248
$308K 0.01%
2,927
+117
249
$304K 0.01%
5,587
-1,397
250
$298K 0.01%
14,630
+4,500
8 9
10
11 12