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
$2.64B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$23.8M
3
+$14M
4
WEC icon
WEC Energy
WEC
+$11.4M
5
ISRG icon
Intuitive Surgical
ISRG
+$7.95M

Top Sells

1
+$20.7M
2
+$18.5M
3
+$16.3M
4
ALGN icon
Align Technology
ALGN
+$10.4M
5
WAB icon
Wabtec
WAB
+$9.65M

Sector Composition

1 Financials 18.4%
2 Technology 17.71%
3 Healthcare 12.44%
4 Communication Services 10.87%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$210K 0.01%
+6,368
277
$208K 0.01%
+5,120
278
$205K 0.01%
+837
279
$203K 0.01%
1,200
-3,000
280
$202K 0.01%
4,250
-115
281
$182K 0.01%
70,000
-71,750
282
$181K 0.01%
14,600
283
$179K 0.01%
61,453
-5,200
284
$148K 0.01%
10,256
-17,344
285
$141K 0.01%
7,318
+400
286
$137K 0.01%
10,920
287
$124K ﹤0.01%
11,230
288
$111K ﹤0.01%
15,000
289
$87K ﹤0.01%
20,400
290
$86K ﹤0.01%
+80,000
291
$73K ﹤0.01%
14,208
292
$62K ﹤0.01%
11,000
293
$43K ﹤0.01%
60,000
294
$41K ﹤0.01%
26,500
295
$29K ﹤0.01%
12,500
296
$28K ﹤0.01%
12,500
297
$27K ﹤0.01%
16,875
298
$27K ﹤0.01%
13,200
-20,000
299
$25K ﹤0.01%
38,000
300
$24K ﹤0.01%
1,500
9 10 11
12
13