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
$13.8B
AUM Growth
+$3.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$202M
3
+$196M
4
JPM icon
JPMorgan Chase
JPM
+$172M
5
V icon
Visa
V
+$166M

Top Sells

1
+$32.1M
2
+$22.4M
3
+$15.2M
4
SQSP
Squarespace, Inc.
SQSP
+$2.96M
5
WMS icon
Advanced Drainage Systems
WMS
+$2.92M

Sector Composition

1 Technology 23.37%
2 Financials 18.11%
3 Healthcare 12.78%
4 Consumer Discretionary 10.35%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.08M 0.02%
113,350
+17,650
252
$2.07M 0.02%
54,199
+8,249
253
$2.06M 0.02%
+265,860
254
$2.06M 0.01%
19,990
+10,965
255
$2.02M 0.01%
27,553
+255
256
$1.97M 0.01%
29,790
+2,723
257
$1.95M 0.01%
24,924
+877
258
$1.92M 0.01%
31,195
+21,560
259
$1.85M 0.01%
+8,357
260
$1.85M 0.01%
+161,762
261
$1.82M 0.01%
12,300
+500
262
$1.8M 0.01%
+12,781
263
$1.79M 0.01%
4,323
+3,072
264
$1.76M 0.01%
62,420
+2,420
265
$1.75M 0.01%
+50,030
266
$1.75M 0.01%
29,261
+949
267
$1.73M 0.01%
51,586
+5,901
268
$1.72M 0.01%
+18,460
269
$1.68M 0.01%
19,089
-50
270
$1.68M 0.01%
39,881
+8,068
271
$1.68M 0.01%
23,559
+1,498
272
$1.63M 0.01%
17,749
+4,552
273
$1.62M 0.01%
4,150
274
$1.61M 0.01%
10,824
+2,548
275
$1.51M 0.01%
+35,997
9 10
11
12 13