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
$9.29B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M
2
+$75.6M
3
+$25M
4
SBNY
Signature Bank
SBNY
+$22M
5
AMZN icon
Amazon
AMZN
+$12.4M

Top Sells

1
+$61M
2
+$6.77M
3
+$5.97M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.44M
5
FIS icon
Fidelity National Information Services
FIS
+$3.34M

Sector Composition

1 Technology 22.45%
2 Financials 19.97%
3 Healthcare 11.48%
4 Consumer Staples 10.21%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$910K 0.01%
14,900
+6,025
252
$897K 0.01%
9,396
+743
253
$896K 0.01%
18,590
+2,040
254
$867K 0.01%
29,025
-2,350
255
$854K 0.01%
14,239
+1,535
256
$853K 0.01%
18,385
257
$850K 0.01%
15,610
-1,252
258
$847K 0.01%
8,231
+1,459
259
$829K 0.01%
9,372
+1,636
260
$818K 0.01%
31,500
+10,200
261
$816K 0.01%
13,400
262
$809K 0.01%
15,000
263
$807K 0.01%
14,431
-496
264
$804K 0.01%
3,622
-167
265
$800K 0.01%
3,000
266
$768K 0.01%
7,476
+227
267
$759K 0.01%
2,877
+308
268
$740K 0.01%
22,879
+3,574
269
$740K 0.01%
8,713
270
$739K 0.01%
8,823
271
$734K 0.01%
3,348
-60
272
$713K 0.01%
1,400
+840
273
$697K 0.01%
4,872
274
$697K 0.01%
25,350
+4,950
275
$684K 0.01%
15,450
9 10
11
12 13