RG

Rathbones Group Portfolio holdings

AUM $23.2B
1-Year Est. Return 20.53%
This Quarter Est. Return
1 Year Est. Return
+20.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.4B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$96M
2
+$68.6M
3
+$56.6M
4
ADBE icon
Adobe
ADBE
+$52.6M
5
MSFT icon
Microsoft
MSFT
+$51.6M

Top Sells

1
+$80.7M
2
+$54.4M
3
+$39.6M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$22.3M
5
ADSK icon
Autodesk
ADSK
+$17.4M

Sector Composition

1 Technology 25.87%
2 Financials 17.59%
3 Healthcare 12.19%
4 Consumer Discretionary 10.96%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.27M 0.01%
13,556
-2,942
302
$1.26M 0.01%
12,343
-2,889
303
$1.23M 0.01%
5,046
304
$1.2M 0.01%
761
+104
305
$1.2M 0.01%
23,900
306
$1.19M 0.01%
3,800
307
$1.18M 0.01%
6,100
308
$1.18M 0.01%
3,163
309
$1.18M 0.01%
4,401
-30
310
$1.17M 0.01%
12,247
+80
311
$1.15M 0.01%
58,047
312
$1.14M 0.01%
8,260
+1,290
313
$1.12M 0.01%
60,050
-8,250
314
$1.12M 0.01%
16,817
+3,397
315
$1.12M 0.01%
15,000
316
$1.12M 0.01%
17,356
-477
317
$1.1M 0.01%
15,452
-1,130
318
$1.09M 0.01%
4,827
-766
319
$1.08M 0.01%
109,005
-5,140
320
$1.08M 0.01%
46,426
+2,209
321
$1.08M 0.01%
10,400
-10,980
322
$1.07M 0.01%
4,028
323
$1.07M 0.01%
262,741
-20,135
324
$1.05M 0.01%
16,035
325
$1.05M 0.01%
13,478
11 12
13
14 15