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
$3.19B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$27.4M
3
+$6.1M
4
LW icon
Lamb Weston
LW
+$5.83M
5
ADSK icon
Autodesk
ADSK
+$5.77M

Top Sells

1
+$33.7M
2
+$23.2M
3
+$7.45M
4
MS icon
Morgan Stanley
MS
+$4.59M
5
INTC icon
Intel
INTC
+$4.11M

Sector Composition

1 Technology 20.97%
2 Financials 20.16%
3 Healthcare 11.15%
4 Consumer Staples 11.15%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$105K ﹤0.01%
20,400
302
$99K ﹤0.01%
39,102
-19,851
303
$93K ﹤0.01%
66,700
304
$78K ﹤0.01%
15,000
305
$66K ﹤0.01%
70,000
306
$49K ﹤0.01%
11,088
307
$46K ﹤0.01%
1,563
308
$43K ﹤0.01%
16,875
309
$39K ﹤0.01%
12,500
310
$35K ﹤0.01%
60,000
311
$22K ﹤0.01%
21,818
312
$21K ﹤0.01%
40,000
313
$16K ﹤0.01%
10,500
314
$11K ﹤0.01%
10,000
315
$7K ﹤0.01%
1,413
316
– –
-13,209
317
– –
-1,462
318
– –
-3,609
319
– –
-5,075
320
– –
-40,320
321
– –
-11,000
322
– –
-13,200
323
– –
-3,570
324
– –
-1,857
9 10 11 12
13