RG
Rathbones Group Portfolio holdings
AUM $20.7B
AUM
$20.7B
AUM Growth
+$37.5M (+0.2%)
Cap. Flow
+$689M
Cap. Flow % of AUM
3.33%
Top 10 Holdings %Top 10 Hldgs %
36.1%
Holding
642
New
33
Increased
218
Reduced
220
Closed
39
Top Buys
| 1 | $78.2M | |
| 2 | $72.8M | |
| 3 | $55.3M | |
| 4 | $44.7M | |
| 5 | $39.7M |
Top Sells
| 1 | $68.6M | |
| 2 | $48.6M | |
| 3 | $48.5M | |
| 4 | $22.6M | |
| 5 | $21.3M |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Financials | 21.4% |
| 3 | Healthcare | 11.25% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Communication Services | 8.12% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.48M | 0.01% | 27,309 +10,825 | +66% | +$588K | |||
| $1.42M | 0.01% | 11,915 +4,410 | +59% | +$527K | |||
| $1.42M | 0.01% | 13,604 -197 | -1% | -$20.6K | |||
| $1.42M | 0.01% | 8,302 +1,008 | +14% | +$172K | |||
| $1.39M | 0.01% | 29,800 +1,825 | +7% | +$84.8K | |||
| $1.38M | 0.01% | 15,000 | – | – | |||
| $1.35M | 0.01% | 9,214 | – | – | |||
| $1.32M | 0.01% | 24,275 +375 | +2% | +$20.4K | |||
| $1.32M | 0.01% | 12,225 | – | – | |||
| $1.31M | 0.01% | 4,260 | – | – | |||
| $1.3M | 0.01% | 73,360 | – | – | |||
| $1.28M | 0.01% | 52,000 -2,600 | -5% | -$63.9K | |||
| $1.25M | 0.01% | 4,549 -10 | -0.2% | -$2.75K | |||
| $1.25M | 0.01% | 13,075 -69 | -0.5% | -$6.58K | |||
| $1.24M | 0.01% | 38,473 -13,410 | -26% | -$434K | |||
| $1.24M | 0.01% | 15,997 +4 | +0% | +$310 | |||
| $1.21M | 0.01% | 15,679 -1,373 | -8% | -$106K | |||
| $1.2M | 0.01% | 6,987 +391 | +6% | +$67.3K | |||
| $1.2M | 0.01% | 23,500 | – | – | |||
| $1.18M | 0.01% | 8,675 -230 | -3% | -$31.2K | |||
| $1.14M | 0.01% | 23,660 -1,107 | -4% | -$53.1K | |||
| $1.12M | 0.01% | 20,538 +15,307 | +293% | +$838K | |||
| $1.12M | 0.01% | 18,863 +78 | +0.4% | +$4.62K | |||
| $1.12M | 0.01% | 10,462 -6,038 | -37% | -$645K | |||
| $1.08M | 0.01% | 12,326 -1,917 | -13% | -$169K |
