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
$3.19B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$27.4M
3
+$6.1M
4
LW icon
Lamb Weston
LW
+$5.83M
5
ADSK icon
Autodesk
ADSK
+$5.77M

Top Sells

1
+$33.7M
2
+$23.2M
3
+$7.45M
4
MS icon
Morgan Stanley
MS
+$4.59M
5
INTC icon
Intel
INTC
+$4.11M

Sector Composition

1 Technology 20.97%
2 Financials 20.16%
3 Healthcare 11.15%
4 Consumer Staples 11.15%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$504K 0.02%
20,000
227
$492K 0.02%
2,600
228
$480K 0.02%
3,000
229
$476K 0.01%
26,733
-20,000
230
$458K 0.01%
8,050
231
$458K 0.01%
20,000
232
$453K 0.01%
1,146
-100
233
$447K 0.01%
12,815
+2,760
234
$445K 0.01%
3,750
-200
235
$434K 0.01%
4,900
236
$434K 0.01%
28,755
237
$432K 0.01%
6,720
-1,680
238
$410K 0.01%
6,070
+523
239
$398K 0.01%
6,739
+380
240
$395K 0.01%
12,200
241
$394K 0.01%
15,500
242
$386K 0.01%
6,310
243
$385K 0.01%
5,475
244
$384K 0.01%
5,440
-190
245
$383K 0.01%
5,520
-6,750
246
$380K 0.01%
13,538
-5,300
247
$378K 0.01%
14,200
-2,500
248
$374K 0.01%
17,500
249
$373K 0.01%
16,400
-130
250
$366K 0.01%
472
8 9
10
11 12