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
$10.7B
AUM Growth
+$935M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$80.4M
2
+$67.6M
3
+$30.1M
4
ADBE icon
Adobe
ADBE
+$25.9M
5
TMO icon
Thermo Fisher Scientific
TMO
+$20.7M

Top Sells

1
+$58.8M
2
+$48.5M
3
+$42.2M
4
EL icon
Estee Lauder
EL
+$39.2M
5
JKHY icon
Jack Henry & Associates
JKHY
+$32.8M

Sector Composition

1 Technology 22.82%
2 Financials 18.18%
3 Healthcare 12.21%
4 Industrials 10.16%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.46M 0.01%
31,813
+1,355
227
$1.45M 0.01%
24,898
-38,520
228
$1.44M 0.01%
8,276
-281
229
$1.41M 0.01%
45,950
-1,643
230
$1.31M 0.01%
14,000
231
$1.29M 0.01%
41,148
-600
232
$1.27M 0.01%
40,288
+170
233
$1.2M 0.01%
12,800
234
$1.18M 0.01%
60,000
-17
235
$1.17M 0.01%
32,540
-61,915
236
$1.16M 0.01%
24,076
-4,900
237
$1.14M 0.01%
73,360
238
$1.13M 0.01%
15,198
-1,858
239
$1.1M 0.01%
14,422
-3,760
240
$1.07M 0.01%
16,902
-4,131
241
$1.03M 0.01%
3,000
242
$1.03M 0.01%
9,025
+3,263
243
$1.03M 0.01%
131,935
-2,135
244
$1.01M 0.01%
30,279
-1,773
245
$1.01M 0.01%
16,700
246
$1M 0.01%
4,088
247
$979K 0.01%
4,445
-18
248
$958K 0.01%
21,105
+3,171
249
$954K 0.01%
3,267
+1,647
250
$951K 0.01%
3,800
8 9
10
11 12