RG

Rathbones Group Portfolio holdings

AUM $23.2B
1-Year Est. Return 20.53%
This Quarter Est. Return
1 Year Est. Return
+20.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.4B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$96M
2
+$68.6M
3
+$56.6M
4
ADBE icon
Adobe
ADBE
+$52.6M
5
MSFT icon
Microsoft
MSFT
+$51.6M

Top Sells

1
+$80.7M
2
+$54.4M
3
+$39.6M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$22.3M
5
ADSK icon
Autodesk
ADSK
+$17.4M

Sector Composition

1 Technology 25.87%
2 Financials 17.59%
3 Healthcare 12.19%
4 Consumer Discretionary 10.96%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.38M 0.01%
10,785
-60
252
$2.37M 0.01%
28,968
+1,394
253
$2.33M 0.01%
8,115
+554
254
$2.29M 0.01%
23,666
-350
255
$2.27M 0.01%
42,522
+373
256
$2.23M 0.01%
20,237
+1,910
257
$2.23M 0.01%
51,653
-31,817
258
$2.2M 0.01%
68,181
-3,863
259
$2.18M 0.01%
20,060
-15,384
260
$2.11M 0.01%
54,435
-1,895
261
$2.11M 0.01%
37,330
+4,533
262
$2.1M 0.01%
18,594
-80
263
$2.09M 0.01%
12,530
264
$2.08M 0.01%
4,115
-35
265
$2.08M 0.01%
25,984
-26,310
266
$2.02M 0.01%
26,129
+2,654
267
$2.02M 0.01%
62,332
+1,597
268
$2.02M 0.01%
12,330
+4,614
269
$2.02M 0.01%
96,803
+60,951
270
$1.87M 0.01%
9,122
-2,964
271
$1.84M 0.01%
62,420
272
$1.8M 0.01%
66,650
273
$1.79M 0.01%
7,038
+4,679
274
$1.77M 0.01%
32,255
+13,771
275
$1.76M 0.01%
82,086
9 10
11
12 13