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
$1.51B
AUM Growth
-$9.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.1M
3
+$10.8M
4
ALGN icon
Align Technology
ALGN
+$9.3M
5
WT icon
WisdomTree
WT
+$8.58M

Top Sells

1
+$15.2M
2
+$14.6M
3
+$13M
4
TIF
Tiffany & Co.
TIF
+$12.8M
5
MU icon
Micron Technology
MU
+$12.2M

Sector Composition

1 Financials 18.63%
2 Communication Services 14.42%
3 Industrials 11.46%
4 Consumer Discretionary 10.8%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$293K 0.02%
8,220
-3,765
252
$291K 0.02%
26,509
-1,925
253
$289K 0.02%
15,030
254
$284K 0.02%
1,640
255
$280K 0.02%
1,640
256
$279K 0.02%
3,745
257
$279K 0.02%
1,810
258
$278K 0.02%
6,050
259
$278K 0.02%
8,000
260
$277K 0.02%
2,390
+166
261
$276K 0.02%
3,860
262
$271K 0.02%
45,500
-3,500
263
$268K 0.02%
+4,400
264
$267K 0.02%
19,125
-1,350
265
$267K 0.02%
34,083
266
$265K 0.02%
1,956
267
$265K 0.02%
15,400
268
$259K 0.02%
3,965
269
$257K 0.02%
+4,770
270
$256K 0.02%
19,600
271
$248K 0.02%
4,350
272
$247K 0.02%
+6,500
273
$241K 0.02%
+1,975
274
$238K 0.02%
42,200
275
$237K 0.02%
5,000
9 10
11
12 13