RG

Rathbones Group Portfolio holdings

AUM $23.2B
1-Year Est. Return 20.53%
This Quarter Est. Return
1 Year Est. Return
+20.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.4B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$96M
2
+$68.6M
3
+$56.6M
4
ADBE icon
Adobe
ADBE
+$52.6M
5
MSFT icon
Microsoft
MSFT
+$51.6M

Top Sells

1
+$80.7M
2
+$54.4M
3
+$39.6M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$22.3M
5
ADSK icon
Autodesk
ADSK
+$17.4M

Sector Composition

1 Technology 25.87%
2 Financials 17.59%
3 Healthcare 12.19%
4 Consumer Discretionary 10.96%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.13M 0.02%
71,235
+4,405
227
$3.11M 0.02%
10,421
-1,204
228
$3.11M 0.02%
22,484
-525
229
$3.08M 0.02%
5,334
+76
230
$3.05M 0.02%
42,391
-1,377
231
$3.04M 0.02%
114,150
-2,500
232
$3.03M 0.02%
28,825
+1,810
233
$3.03M 0.02%
178,405
+9,320
234
$2.96M 0.02%
36,173
+3,674
235
$2.95M 0.02%
57,483
-5,393
236
$2.88M 0.02%
51,509
237
$2.86M 0.02%
6,795
-10
238
$2.81M 0.02%
12,146
-31
239
$2.77M 0.02%
96,606
+7,200
240
$2.68M 0.01%
121,862
+6,775
241
$2.68M 0.01%
70,301
-1,804
242
$2.63M 0.01%
19,832
+167
243
$2.62M 0.01%
137,038
-17,354
244
$2.55M 0.01%
152,937
+21,790
245
$2.55M 0.01%
50,410
+9,865
246
$2.54M 0.01%
34,153
-1,356
247
$2.47M 0.01%
74,067
-8,894
248
$2.47M 0.01%
50,589
+8,236
249
$2.45M 0.01%
44,831
+914
250
$2.44M 0.01%
38,635
-4,827
8 9
10
11 12