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
$1.51B
AUM Growth
-$9.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.1M
3
+$10.8M
4
ALGN icon
Align Technology
ALGN
+$9.3M
5
WT icon
WisdomTree
WT
+$8.58M

Top Sells

1
+$15.2M
2
+$14.6M
3
+$13M
4
TIF
Tiffany & Co.
TIF
+$12.8M
5
MU icon
Micron Technology
MU
+$12.2M

Sector Composition

1 Financials 18.63%
2 Communication Services 14.42%
3 Industrials 11.46%
4 Consumer Discretionary 10.8%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$201K 0.01%
+3,920
302
$194K 0.01%
20,880
303
$193K 0.01%
10,130
-600
304
$190K 0.01%
11,700
305
$172K 0.01%
10,250
306
$166K 0.01%
1,007
307
$147K 0.01%
14,312
+1,240
308
$139K 0.01%
10,750
-460
309
$127K 0.01%
35,615
+412
310
$124K 0.01%
17,515
-1,520
311
$119K 0.01%
19,802
+1,322
312
$92K 0.01%
11,942
313
$68K ﹤0.01%
20,000
-2,818
314
$65K ﹤0.01%
6,811
+1,946
315
$64K ﹤0.01%
1,413
316
$64K ﹤0.01%
9,229
317
$61K ﹤0.01%
1,940
-1,440
318
$56K ﹤0.01%
14,090
319
$55K ﹤0.01%
16,400
320
$54K ﹤0.01%
60,000
321
$49K ﹤0.01%
19,000
322
$43K ﹤0.01%
11,500
323
$43K ﹤0.01%
11,444
-1,988
324
$42K ﹤0.01%
6,283
325
$25K ﹤0.01%
10,586
11 12
13
14 15