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
$13.8B
AUM Growth
+$3.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$202M
3
+$196M
4
JPM icon
JPMorgan Chase
JPM
+$172M
5
V icon
Visa
V
+$166M

Top Sells

1
+$32.1M
2
+$22.4M
3
+$15.2M
4
SQSP
Squarespace, Inc.
SQSP
+$2.96M
5
WMS icon
Advanced Drainage Systems
WMS
+$2.92M

Sector Composition

1 Technology 23.37%
2 Financials 18.11%
3 Healthcare 12.78%
4 Consumer Discretionary 10.35%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.84M 0.02%
6,614
+5,916
227
$2.83M 0.02%
14,748
+12,156
228
$2.8M 0.02%
20,548
+683
229
$2.78M 0.02%
15,752
+1,876
230
$2.78M 0.02%
23,114
+3,982
231
$2.77M 0.02%
+60,348
232
$2.75M 0.02%
43,012
+4,216
233
$2.73M 0.02%
181,489
+19,822
234
$2.71M 0.02%
30,684
-2,247
235
$2.65M 0.02%
53,778
+9,471
236
$2.59M 0.02%
10,000
237
$2.49M 0.02%
19,905
+2,415
238
$2.49M 0.02%
44,964
-5,003
239
$2.48M 0.02%
+636,166
240
$2.44M 0.02%
+23,303
241
$2.44M 0.02%
49,136
+25,060
242
$2.4M 0.02%
44,640
+6,538
243
$2.4M 0.02%
8,928
+802
244
$2.38M 0.02%
+40,529
245
$2.31M 0.02%
60,274
+1,939
246
$2.29M 0.02%
+11,005
247
$2.21M 0.02%
152,048
+56,125
248
$2.17M 0.02%
6,858
+113
249
$2.11M 0.02%
+23,080
250
$2.1M 0.02%
68,811
+3,795
8 9
10
11 12