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
$18.4B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$96M
2
+$68.6M
3
+$56.6M
4
ADBE icon
Adobe
ADBE
+$52.6M
5
MSFT icon
Microsoft
MSFT
+$51.6M

Top Sells

1
+$80.7M
2
+$54.4M
3
+$39.6M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$22.3M
5
ADSK icon
Autodesk
ADSK
+$17.4M

Sector Composition

1 Technology 25.87%
2 Financials 17.59%
3 Healthcare 12.19%
4 Consumer Discretionary 10.96%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.7M 0.01%
44,590
+6,823
277
$1.68M 0.01%
22,733
+8
278
$1.65M 0.01%
59,679
-83
279
$1.62M 0.01%
8,887
-800
280
$1.59M 0.01%
6,480
281
$1.59M 0.01%
16,605
-4,313
282
$1.57M 0.01%
37,853
-2,297
283
$1.54M 0.01%
8,564
+12
284
$1.54M 0.01%
10,770
-6,015
285
$1.53M 0.01%
73,360
286
$1.51M 0.01%
12,728
+100
287
$1.5M 0.01%
48,883
+3,150
288
$1.48M 0.01%
27,560
+2,975
289
$1.47M 0.01%
12,697
-945
290
$1.41M 0.01%
6,364
+276
291
$1.41M 0.01%
7,720
292
$1.38M 0.01%
22,892
+5,197
293
$1.37M 0.01%
37,200
+27,200
294
$1.36M 0.01%
4,260
295
$1.35M 0.01%
39,500
296
$1.34M 0.01%
25,500
297
$1.33M 0.01%
18,527
+239
298
$1.3M 0.01%
12,245
299
$1.29M 0.01%
41,090
300
$1.27M 0.01%
6,580
+461
10 11
12
13 14