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
$10.7B
AUM Growth
+$935M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$80.4M
2
+$67.6M
3
+$30.1M
4
ADBE icon
Adobe
ADBE
+$25.9M
5
TMO icon
Thermo Fisher Scientific
TMO
+$20.7M

Top Sells

1
+$58.8M
2
+$48.5M
3
+$42.2M
4
EL icon
Estee Lauder
EL
+$39.2M
5
JKHY icon
Jack Henry & Associates
JKHY
+$32.8M

Sector Composition

1 Technology 22.82%
2 Financials 18.18%
3 Healthcare 12.21%
4 Industrials 10.16%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$948K 0.01%
6,480
252
$943K 0.01%
4,228
+717
253
$925K 0.01%
24,848
-5,012
254
$915K 0.01%
772
+4
255
$891K 0.01%
15,000
256
$891K 0.01%
9,503
+2,385
257
$857K 0.01%
10,502
-13,858
258
$845K 0.01%
32,367
-15,052
259
$836K 0.01%
26,480
+4,675
260
$807K 0.01%
40,000
-40,000
261
$800K 0.01%
6,600
262
$782K 0.01%
22,900
263
$775K 0.01%
+5,278
264
$750K 0.01%
23,950
265
$731K 0.01%
14,130
+332
266
$731K 0.01%
9,672
+150
267
$721K 0.01%
16,185
+133
268
$706K 0.01%
38,390
-5,197
269
$699K 0.01%
3,513
270
$678K 0.01%
10,192
-222
271
$664K 0.01%
12,815
-1,335
272
$662K 0.01%
16,815
-7,383
273
$658K 0.01%
27,500
274
$655K 0.01%
24,090
+12,740
275
$653K 0.01%
21,884
+12,239
9 10
11
12 13