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
$1.51B
AUM Growth
-$9.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.1M
3
+$10.8M
4
ALGN icon
Align Technology
ALGN
+$9.3M
5
WT icon
WisdomTree
WT
+$8.58M

Top Sells

1
+$15.2M
2
+$14.6M
3
+$13M
4
TIF
Tiffany & Co.
TIF
+$12.8M
5
MU icon
Micron Technology
MU
+$12.2M

Sector Composition

1 Financials 18.63%
2 Communication Services 14.42%
3 Industrials 11.46%
4 Consumer Discretionary 10.8%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$237K 0.02%
+4,375
277
$237K 0.02%
15,200
278
$237K 0.02%
+3,876
279
$223K 0.01%
+1,070
280
$223K 0.01%
+3,500
281
$222K 0.01%
5,473
282
$221K 0.01%
3,120
283
$221K 0.01%
10,277
284
$221K 0.01%
2,695
285
$221K 0.01%
8,650
286
$219K 0.01%
4,154
287
$218K 0.01%
9,009
288
$215K 0.01%
5,332
289
$214K 0.01%
9,665
+1,515
290
$213K 0.01%
+2,563
291
$209K 0.01%
4,981
+400
292
$208K 0.01%
10,000
293
$207K 0.01%
10,154
294
$206K 0.01%
2,420
295
$205K 0.01%
3,645
296
$205K 0.01%
8,780
297
$203K 0.01%
12,030
-1,162
298
$203K 0.01%
+1,635
299
$201K 0.01%
6,610
-1,000
300
$201K 0.01%
+7,050
10 11
12
13 14