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
$10.7B
AUM Growth
+$935M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$80.4M
2
+$67.6M
3
+$30.1M
4
ADBE icon
Adobe
ADBE
+$25.9M
5
TMO icon
Thermo Fisher Scientific
TMO
+$20.7M

Top Sells

1
+$58.8M
2
+$48.5M
3
+$42.2M
4
EL icon
Estee Lauder
EL
+$39.2M
5
JKHY icon
Jack Henry & Associates
JKHY
+$32.8M

Sector Composition

1 Technology 22.82%
2 Financials 18.18%
3 Healthcare 12.21%
4 Industrials 10.16%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$638K 0.01%
16,090
-460
277
$634K 0.01%
3,333
-2,302
278
$628K 0.01%
6,404
-3,444
279
$627K 0.01%
11,886
+7,281
280
$620K 0.01%
7,150
+1,250
281
$607K 0.01%
6,300
282
$605K 0.01%
2,020
+300
283
$604K 0.01%
5,070
-72
284
$601K 0.01%
9,180
285
$599K 0.01%
5,950
286
$574K 0.01%
9,657
+172
287
$569K 0.01%
7,991
288
$559K 0.01%
3,068
-5,891
289
$553K 0.01%
1,251
+104
290
$553K 0.01%
16,500
291
$547K 0.01%
2,592
-1,225
292
$542K 0.01%
8,293
293
$540K 0.01%
9,635
+635
294
$539K 0.01%
17,900
295
$534K 0.01%
4,391
+130
296
$525K ﹤0.01%
19,797
+689
297
$519K ﹤0.01%
100,700
-14,375
298
$518K ﹤0.01%
17,568
+1,066
299
$508K ﹤0.01%
1,666
+219
300
$505K ﹤0.01%
22,200
10 11
12
13 14