RG
Rathbones Group Portfolio holdings
AUM $20.7B
This Quarter Return
-1.21%
1 Year Return
+10.84%
3 Year Return
+39.5%
5 Year Return
+163.99%
10 Year Return
+408.71%
AUM
$20.7B
AUM Growth
+$37.5M (+0.2%)
Cap. Flow
+$603M
Cap. Flow % of AUM
2.92%
Top 10 Holdings %Top 10 Hldgs %
36.1%
Holding
642
New
33
Increased
218
Reduced
220
Closed
39
Top Buys
| 1 | $78.2M | |
| 2 | $72.8M | |
| 3 | $55.3M | |
| 4 | $44.7M | |
| 5 | $39.7M |
Top Sells
| 1 | $68.6M | |
| 2 | $61.8M | |
| 3 | $48.6M | |
| 4 | $48.5M | |
| 5 | $22.6M |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Financials | 21.4% |
| 3 | Healthcare | 11.25% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Communication Services | 8.12% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.79M | 0.01% | 125,635 -780 | -0.6% | -$17.3K | |||
| $2.78M | 0.01% | 98,140 -4,255 | -4% | -$120K | |||
| $2.72M | 0.01% | 8,000 -2,000 | -20% | -$681K | |||
| $2.71M | 0.01% | 5,001 -666 | -12% | -$361K | |||
| $2.69M | 0.01% | 22,907 -453 | -2% | -$53.2K | |||
| $2.61M | 0.01% | 33,126 +290 | +0.9% | +$22.9K | |||
| $2.6M | 0.01% | 171,680 -500 | -0.3% | -$7.59K | |||
| $2.54M | 0.01% | 38,924 | – | – | |||
| $2.53M | 0.01% | 34,669 -96,220 | -74% | -$7.03M | |||
| $2.43M | 0.01% | 38,513 -70 | -0.2% | -$4.41K | |||
| $2.42M | 0.01% | 30,915 -38,500 | -55% | -$3.01M | |||
| $2.41M | 0.01% | 106,136 -10,290 | -9% | -$234K | |||
| $2.35M | 0.01% | 28,004 -843 | -3% | -$70.6K | |||
| $2.33M | 0.01% | 66,650 | – | – | |||
| $2.31M | 0.01% | 57,730 -1,534 | -3% | -$61.4K | |||
| $2.27M | 0.01% | 9,154 | – | – | |||
| $2.26M | 0.01% | 23,471 -3,880 | -14% | -$374K | |||
| $2.25M | 0.01% | 8,844 +1,075 | +14% | +$273K | |||
| $2.21M | 0.01% | 31,484 +5,540 | +21% | +$389K | |||
| $2.2M | 0.01% | 13,995 -3,362 | -19% | -$529K | |||
| $2.19M | 0.01% | 51,885 -75,114 | -59% | -$3.17M | |||
| $2.17M | 0.01% | 36,222 -1,700 | -4% | -$102K | |||
| $2.12M | 0.01% | 62,007 -1,403 | -2% | -$48K | |||
| $2.11M | 0.01% | 25,808 -2,561 | -9% | -$209K | |||
| $2.11M | 0.01% | 18,602 -318 | -2% | -$36K |
