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
$13.8B
AUM Growth
+$3.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$202M
3
+$196M
4
JPM icon
JPMorgan Chase
JPM
+$172M
5
V icon
Visa
V
+$166M

Top Sells

1
+$32.1M
2
+$22.4M
3
+$15.2M
4
SQSP
Squarespace, Inc.
SQSP
+$2.96M
5
WMS icon
Advanced Drainage Systems
WMS
+$2.92M

Sector Composition

1 Technology 23.37%
2 Financials 18.11%
3 Healthcare 12.78%
4 Consumer Discretionary 10.35%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.12M 0.01%
73,360
302
$1.12M 0.01%
+436,122
303
$1.12M 0.01%
16,023
+13,071
304
$1.08M 0.01%
+264,201
305
$1.07M 0.01%
+77,952
306
$1.05M 0.01%
138,865
+6,930
307
$1.04M 0.01%
+18,120
308
$1.04M 0.01%
+8,050
309
$1.03M 0.01%
+8,568
310
$1.01M 0.01%
37,000
+27,000
311
$997K 0.01%
41,090
+1,090
312
$997K 0.01%
+8,641
313
$984K 0.01%
9,530
+5,139
314
$974K 0.01%
4,584
+139
315
$967K 0.01%
4,113
+25
316
$965K 0.01%
5,974
+2,641
317
$962K 0.01%
+4,260
318
$950K 0.01%
15,000
319
$948K 0.01%
+6,910
320
$945K 0.01%
303,718
-37,603
321
$943K 0.01%
+6,100
322
$942K 0.01%
35,017
+17,117
323
$941K 0.01%
22,900
324
$941K 0.01%
+29,950
325
$936K 0.01%
3,800
11 12
13
14 15