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
$3.19B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$27.4M
3
+$6.1M
4
LW icon
Lamb Weston
LW
+$5.83M
5
ADSK icon
Autodesk
ADSK
+$5.77M

Top Sells

1
+$33.7M
2
+$23.2M
3
+$7.45M
4
MS icon
Morgan Stanley
MS
+$4.59M
5
INTC icon
Intel
INTC
+$4.11M

Sector Composition

1 Technology 20.97%
2 Financials 20.16%
3 Healthcare 11.15%
4 Consumer Staples 11.15%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$261K 0.01%
2,000
277
$258K 0.01%
2,220
+70
278
$257K 0.01%
420
279
$251K 0.01%
4,555
280
$246K 0.01%
14,495
281
$243K 0.01%
15,000
+2,000
282
$237K 0.01%
6,050
-1,363
283
$236K 0.01%
4,944
284
$234K 0.01%
13,760
285
$231K 0.01%
7,440
286
$230K 0.01%
2,000
287
$227K 0.01%
8,650
288
$223K 0.01%
5,800
289
$218K 0.01%
+9,000
290
$216K 0.01%
16,336
291
$215K 0.01%
+2,100
292
$213K 0.01%
2,834
-1,699
293
$208K 0.01%
5,065
294
$208K 0.01%
+9,450
295
$204K 0.01%
5,000
296
$204K 0.01%
837
-95
297
$161K 0.01%
11,000
298
$145K ﹤0.01%
13,505
+305
299
$143K ﹤0.01%
14,000
-12,410
300
$128K ﹤0.01%
56,500
+30,000
9 10 11
12
13