RG

Rathbones Group Portfolio holdings

AUM $20.7B
This Quarter Return
-1.21%
1 Year Return
+10.84%
3 Year Return
+39.5%
5 Year Return
+163.99%
10 Year Return
+408.71%
AUM
$20.7B
AUM Growth
+$37.5M
Cap. Flow
+$603M
Cap. Flow %
2.92%
Top 10 Hldgs %
36.1%
Holding
642
New
33
Increased
218
Reduced
220
Closed
39

Top Buys

1
$78.2M
2
$72.8M
3
$55.3M
4
$44.7M
5
$39.7M

Top Sells

1
$68.6M
2
$61.8M
3
$48.6M
4
$48.5M
5
$22.6M

Sector Composition

1Technology24.41%
2Financials21.4%
3Healthcare11.25%
4Consumer Discretionary11.13%
5Communication Services8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.04M0.01% 3,934
-69
-2%
-$18.3K
$1.03M0.01% 9,511
+80
+0.9%
+$8.7K
$1.02M﹤0.01% 5,900
+650
+12%
+$112K
$1.02M﹤0.01% 15,630
+940
+6%
+$61.3K
$997K﹤0.01% 51,064
-931
-2%
-$18.2K
$994K﹤0.01% 43,318
-14,285
-25%
-$328K
$990K﹤0.01% 16,315
-143
-0.9%
-$8.67K
$966K﹤0.01% 205,929
+29,830
+17%
+$140K
$957K﹤0.01% 43,500
-14,547
-25%
-$320K
$928K﹤0.01% 16,193
-530
-3%
-$30.4K
$914K﹤0.01%
+67,109
 New
+$914K
$912K﹤0.01% 8,812
+5,030
+133%
+$520K
$903K﹤0.01% 29,130
+4,000
+16%
+$124K
$887K﹤0.01% 17,975
-1,320
-7%
-$65.2K
$881K﹤0.01% 11,991––
$878K﹤0.01% 8,543
-9,477
-53%
-$974K
$833K﹤0.01% 6,750––
$831K﹤0.01% 19,755
+1,330
+7%
+$56K
$830K﹤0.01% 14,282––
$819K﹤0.01% 4,793
+2,064
+76%
+$353K
$813K﹤0.01% 27,790
+4,505
+19%
+$132K
$811K﹤0.01% 17,647
-120
-0.7%
-$5.52K
$802K﹤0.01% 3,000––
$800K﹤0.01% 3,864
+160
+4%
+$33.1K
$794K﹤0.01% 23,666––
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