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
$13.8B
AUM Growth
+$3.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$202M
3
+$196M
4
JPM icon
JPMorgan Chase
JPM
+$172M
5
V icon
Visa
V
+$166M

Top Sells

1
+$32.1M
2
+$22.4M
3
+$15.2M
4
SQSP
Squarespace, Inc.
SQSP
+$2.96M
5
WMS icon
Advanced Drainage Systems
WMS
+$2.92M

Sector Composition

1 Technology 23.37%
2 Financials 18.11%
3 Healthcare 12.78%
4 Consumer Discretionary 10.35%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.51M 0.01%
42,729
+2,441
277
$1.5M 0.01%
+16,548
278
$1.44M 0.01%
15,745
279
$1.41M 0.01%
22,804
-520,994
280
$1.4M 0.01%
8,347
+3,069
281
$1.38M 0.01%
6,823
+5,671
282
$1.35M 0.01%
17,265
+12,389
283
$1.35M 0.01%
17,842
+695
284
$1.32M 0.01%
+58,047
285
$1.32M 0.01%
23,567
+6,665
286
$1.31M 0.01%
6,480
287
$1.3M 0.01%
28,539
+7,434
288
$1.3M 0.01%
13,799
-427
289
$1.28M 0.01%
15,410
+8,260
290
$1.22M 0.01%
+88,086
291
$1.2M 0.01%
+28,650
292
$1.2M 0.01%
36,871
+6,592
293
$1.19M 0.01%
+7,720
294
$1.18M 0.01%
28,720
+3,872
295
$1.18M 0.01%
+4,912
296
$1.16M 0.01%
8,971
+6,745
297
$1.15M 0.01%
15,229
+5,557
298
$1.15M 0.01%
4,356
+1,089
299
$1.13M 0.01%
14,947
+525
300
$1.13M 0.01%
+25,193
10 11
12
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