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
$2.46B
AUM Growth
+$413K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$22.6M
3
+$20.1M
4
ADSK icon
Autodesk
ADSK
+$18.8M
5
APH icon
Amphenol
APH
+$4.52M

Top Sells

1
+$37.4M
2
+$30.1M
3
+$27.2M
4
HAS icon
Hasbro
HAS
+$20M
5
BIIB icon
Biogen
BIIB
+$16.4M

Sector Composition

1 Financials 18.46%
2 Technology 16.91%
3 Healthcare 11.63%
4 Communication Services 11.02%
5 Consumer Staples 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$228K 0.01%
+4,509
277
$227K 0.01%
8,220
-500
278
$227K 0.01%
2,040
279
$226K 0.01%
1,095
-35
280
$225K 0.01%
1,620
281
$217K 0.01%
5,000
282
$216K 0.01%
+5,748
283
$214K 0.01%
4,555
-357
284
$207K 0.01%
+94
285
$206K 0.01%
+1,979
286
$205K 0.01%
12,200
287
$203K 0.01%
1,793
-117
288
$203K 0.01%
+4,365
289
$201K 0.01%
5,572
-1,370
290
$201K 0.01%
1,283
291
$185K 0.01%
6,918
292
$184K 0.01%
66,653
293
$161K 0.01%
11,000
294
$148K 0.01%
14,600
295
$144K 0.01%
10,920
296
$124K 0.01%
11,230
+1,000
297
$123K 0.01%
15,000
298
$90K ﹤0.01%
20,400
299
$89K ﹤0.01%
14,208
300
$86K ﹤0.01%
33,200
10 11
12
13 14