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
$2.64B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$23.8M
3
+$14M
4
WEC icon
WEC Energy
WEC
+$11.4M
5
ISRG icon
Intuitive Surgical
ISRG
+$7.95M

Top Sells

1
+$20.7M
2
+$18.5M
3
+$16.3M
4
ALGN icon
Align Technology
ALGN
+$10.4M
5
WAB icon
Wabtec
WAB
+$9.65M

Sector Composition

1 Financials 18.4%
2 Technology 17.71%
3 Healthcare 12.44%
4 Communication Services 10.87%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$23K ﹤0.01%
+10,000
302
$20K ﹤0.01%
40,000
303
$19K ﹤0.01%
10,500
304
$12K ﹤0.01%
1,413
305
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-94
306
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-5,510
307
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-59,302
308
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-29,161
309
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-25,250
310
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-16,400
311
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-1,877
312
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-5,572
313
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314
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-21,416
315
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-11,000
316
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318
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-8,000
319
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321
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-5,970
322
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-24,700
323
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