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
$9.29B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M
2
+$75.6M
3
+$25M
4
SBNY
Signature Bank
SBNY
+$22M
5
AMZN icon
Amazon
AMZN
+$12.4M

Top Sells

1
+$61M
2
+$6.77M
3
+$5.97M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.44M
5
FIS icon
Fidelity National Information Services
FIS
+$3.34M

Sector Composition

1 Technology 22.45%
2 Financials 19.97%
3 Healthcare 11.48%
4 Consumer Staples 10.21%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.44M 0.02%
40,600
227
$1.37M 0.01%
21,691
-570
228
$1.36M 0.01%
25,642
+119
229
$1.35M 0.01%
176,190
+7,990
230
$1.32M 0.01%
3,068
231
$1.28M 0.01%
761
+14
232
$1.23M 0.01%
5,608
233
$1.22M 0.01%
12,800
234
$1.21M 0.01%
26,091
235
$1.21M 0.01%
9,000
236
$1.2M 0.01%
24,275
+4,340
237
$1.19M 0.01%
84,990
+3,800
238
$1.19M 0.01%
73,360
-2,000
239
$1.16M 0.01%
4,292
+269
240
$1.16M 0.01%
4,150
-1,000
241
$1.14M 0.01%
5,693
242
$1.11M 0.01%
15,930
243
$1.11M 0.01%
7,540
-7,222
244
$1.1M 0.01%
8,689
+37
245
$1.01M 0.01%
4,088
246
$999K 0.01%
5,700
247
$972K 0.01%
8,800
248
$945K 0.01%
6,300
249
$943K 0.01%
14,375
+1,388
250
$919K 0.01%
19,532
-750
8 9
10
11 12