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
$10.7B
AUM Growth
+$935M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$80.4M
2
+$67.6M
3
+$30.1M
4
ADBE icon
Adobe
ADBE
+$25.9M
5
TMO icon
Thermo Fisher Scientific
TMO
+$20.7M

Top Sells

1
+$58.8M
2
+$48.5M
3
+$42.2M
4
EL icon
Estee Lauder
EL
+$39.2M
5
JKHY icon
Jack Henry & Associates
JKHY
+$32.8M

Sector Composition

1 Technology 22.82%
2 Financials 18.18%
3 Healthcare 12.21%
4 Industrials 10.16%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$499K ﹤0.01%
15,250
-550
302
$486K ﹤0.01%
2,484
303
$483K ﹤0.01%
2,975
304
$479K ﹤0.01%
1,000
305
$467K ﹤0.01%
+20,140
306
$464K ﹤0.01%
7,526
+73
307
$459K ﹤0.01%
1,950
-2,300
308
$456K ﹤0.01%
948
+44
309
$440K ﹤0.01%
30,000
310
$433K ﹤0.01%
15,182
-350
311
$431K ﹤0.01%
5,587
-95
312
$426K ﹤0.01%
2,367
-389
313
$422K ﹤0.01%
20,000
-27,562
314
$419K ﹤0.01%
8,254
-1,246
315
$418K ﹤0.01%
2,810
316
$409K ﹤0.01%
21,070
317
$408K ﹤0.01%
4,876
-557
318
$405K ﹤0.01%
2,803
-191
319
$401K ﹤0.01%
3,500
320
$400K ﹤0.01%
432,818
321
$395K ﹤0.01%
5,001
-2,375
322
$391K ﹤0.01%
283
-15
323
$390K ﹤0.01%
6,774
-300
324
$390K ﹤0.01%
4,500
-100
325
$386K ﹤0.01%
12,585
11 12
13
14 15