RG
Rathbones Group Portfolio holdings
AUM $20.7B
AUM
$20.7B
AUM Growth
+$37.5M (+0.2%)
Cap. Flow
+$689M
Cap. Flow % of AUM
3.33%
Top 10 Holdings %Top 10 Hldgs %
36.1%
Holding
642
New
33
Increased
218
Reduced
220
Closed
39
Top Buys
| 1 | $78.2M | |
| 2 | $72.8M | |
| 3 | $55.3M | |
| 4 | $44.7M | |
| 5 | $39.7M |
Top Sells
| 1 | $68.6M | |
| 2 | $48.6M | |
| 3 | $48.5M | |
| 4 | $22.6M | |
| 5 | $21.3M |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Financials | 21.4% |
| 3 | Healthcare | 11.25% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Communication Services | 8.12% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.09M | 0.01% | 42,176 -6,647 | -14% | -$330K | |||
| $2.08M | 0.01% | 34,654 -245 | -0.7% | -$14.7K | |||
| $2.07M | 0.01% | 42,859 -7,297 | -15% | -$353K | |||
| $2.06M | 0.01% | 11,951 -525 | -4% | -$90.4K | |||
| $2.05M | 0.01% | 22,424 +3,400 | +18% | +$310K | |||
| $1.99M | 0.01% | 1,500 | – | – | |||
| $1.98M | 0.01% | 18,837 -1,271 | -6% | -$133K | |||
| $1.94M | 0.01% | 17,190 -302 | -2% | -$34.2K | |||
| $1.88M | 0.01% | 30,864 -796 | -3% | -$48.5K | |||
| $1.84M | 0.01% | 3,031 | – | – | |||
| $1.83M | 0.01% | 35,013 -2,289 | -6% | -$120K | |||
| $1.81M | 0.01% | 34,741 -4,366 | -11% | -$227K | |||
| $1.76M | 0.01% | 9,245 +364 | +4% | +$69.4K | |||
| $1.76M | 0.01% | 77,086 | – | – | |||
| $1.75M | 0.01% | 7,490 -1,420 | -16% | -$331K | |||
| $1.73M | 0.01% | 56,798 +442 | +0.8% | +$13.5K | |||
| $1.71M | 0.01% | 50,437 +7,370 | +17% | +$250K | |||
| $1.7M | 0.01% | 27,330 -26,505 | -49% | -$1.64M | |||
| $1.66M | 0.01% | 15,028 | – | – | |||
| $1.64M | 0.01% | 17,900 +2,700 | +18% | +$247K | |||
| $1.63M | 0.01% | 12,466 +2,934 | +31% | +$383K | |||
| $1.6M | 0.01% | 13,766 +1,729 | +14% | +$201K | |||
| $1.59M | 0.01% | 29,485 +415 | +1% | +$22.4K | |||
| $1.56M | 0.01% | 41,090 | – | – | |||
| $1.56M | 0.01% | 21,069 +1,621 | +8% | +$120K |
