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
$3.19B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$27.4M
3
+$6.1M
4
LW icon
Lamb Weston
LW
+$5.83M
5
ADSK icon
Autodesk
ADSK
+$5.77M

Top Sells

1
+$33.7M
2
+$23.2M
3
+$7.45M
4
MS icon
Morgan Stanley
MS
+$4.59M
5
INTC icon
Intel
INTC
+$4.11M

Sector Composition

1 Technology 20.97%
2 Financials 20.16%
3 Healthcare 11.15%
4 Consumer Staples 11.15%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$363K 0.01%
680
252
$360K 0.01%
4,746
+109
253
$355K 0.01%
10,535
-600
254
$355K 0.01%
6,195
+140
255
$355K 0.01%
1,000
256
$349K 0.01%
4,500
257
$348K 0.01%
+10,190
258
$348K 0.01%
2,660
259
$347K 0.01%
4,680
+1,180
260
$334K 0.01%
11,620
+120
261
$331K 0.01%
+1,609
262
$330K 0.01%
9,180
263
$325K 0.01%
3,479
-575
264
$319K 0.01%
3,500
265
$313K 0.01%
5,350
266
$312K 0.01%
4,743
+278
267
$310K 0.01%
5,587
-119
268
$309K 0.01%
5,094
269
$308K 0.01%
23,316
+12,396
270
$303K 0.01%
6,060
271
$294K 0.01%
+5,520
272
$283K 0.01%
3,043
273
$275K 0.01%
5,501
274
$271K 0.01%
2,450
+100
275
$263K 0.01%
895
9 10
11
12 13