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
$2.46B
AUM Growth
+$413K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$22.6M
3
+$20.1M
4
ADSK icon
Autodesk
ADSK
+$18.8M
5
APH icon
Amphenol
APH
+$4.52M

Top Sells

1
+$37.4M
2
+$30.1M
3
+$27.2M
4
HAS icon
Hasbro
HAS
+$20M
5
BIIB icon
Biogen
BIIB
+$16.4M

Sector Composition

1 Financials 18.46%
2 Technology 16.91%
3 Healthcare 11.63%
4 Communication Services 11.02%
5 Consumer Staples 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$297K 0.01%
16,000
252
$294K 0.01%
8,774
253
$290K 0.01%
5,550
254
$290K 0.01%
5,149
255
$285K 0.01%
4,500
-64
256
$280K 0.01%
5,510
-210
257
$269K 0.01%
5,501
-640
258
$268K 0.01%
10,800
259
$259K 0.01%
2,000
260
$256K 0.01%
3,013
-150
261
$254K 0.01%
14,365
-350
262
$251K 0.01%
16,336
-10,757
263
$248K 0.01%
8,028
+971
264
$248K 0.01%
750
265
$248K 0.01%
2,000
266
$248K 0.01%
9,400
+750
267
$246K 0.01%
3,370
268
$245K 0.01%
4,500
269
$245K 0.01%
5,970
+780
270
$244K 0.01%
2,900
-238,000
271
$237K 0.01%
2,009
+87
272
$236K 0.01%
863
-60,150
273
$236K 0.01%
3,627
-1,400
274
$235K 0.01%
25,870
+12,670
275
$233K 0.01%
6,400
-1,160
9 10
11
12 13