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
$2.64B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$23.8M
3
+$14M
4
WEC icon
WEC Energy
WEC
+$11.4M
5
ISRG icon
Intuitive Surgical
ISRG
+$7.95M

Top Sells

1
+$20.7M
2
+$18.5M
3
+$16.3M
4
ALGN icon
Align Technology
ALGN
+$10.4M
5
WAB icon
Wabtec
WAB
+$9.65M

Sector Composition

1 Financials 18.4%
2 Technology 17.71%
3 Healthcare 12.44%
4 Communication Services 10.87%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$419K 0.02%
2,760
+305
227
$419K 0.02%
+8,050
228
$418K 0.02%
1,538
-308
229
$414K 0.02%
3,000
230
$392K 0.01%
20,000
231
$384K 0.01%
46,733
232
$380K 0.01%
16,000
233
$364K 0.01%
2,927
234
$364K 0.01%
16,750
+2,000
235
$355K 0.01%
16,500
236
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1,000
237
$339K 0.01%
4,637
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238
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14,630
239
$318K 0.01%
2,560
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240
$317K 0.01%
2,360
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241
$312K 0.01%
626
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242
$301K 0.01%
8,774
243
$301K 0.01%
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244
$299K 0.01%
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245
$290K 0.01%
25,820
-50
246
$289K 0.01%
16,336
247
$289K 0.01%
3,384
-1,585
248
$289K 0.01%
5,550
249
$284K 0.01%
5,094
-55
250
$277K 0.01%
5,501
8 9
10
11 12