RG
Rathbones Group Portfolio holdings
AUM $20.7B
AUM
$20.7B
AUM Growth
+$37.5M (+0.2%)
Cap. Flow
+$689M
Cap. Flow % of AUM
3.33%
Top 10 Holdings %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 | $48.6M | |
| 3 | $48.5M | |
| 4 | $22.6M | |
| 5 | $21.3M |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Financials | 21.4% |
| 3 | Healthcare | 11.25% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Communication Services | 8.12% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.04M | 0.01% | 3,934 -69 | -2% | -$18.3K | |||
| $1.03M | 0.01% | 9,511 +80 | +0.9% | +$8.7K | |||
| $1.02M | 0% | 5,900 +650 | +12% | +$112K | |||
| $1.02M | 0% | 15,630 +940 | +6% | +$61.3K | |||
| $997K | 0% | 51,064 -931 | -2% | -$18.2K | |||
| $994K | 0% | 43,318 -14,285 | -25% | -$328K | |||
| $990K | 0% | 16,315 -143 | -0.9% | -$8.67K | |||
| $966K | 0% | 205,929 +29,830 | +17% | +$140K | |||
| $957K | 0% | 43,500 -14,547 | -25% | -$320K | |||
| $928K | 0% | 16,193 -530 | -3% | -$30.4K | |||
| $914K | 0% | 67,109 | New | +$914K | |||
| $912K | 0% | 8,812 +5,030 | +133% | +$520K | |||
| $903K | 0% | 29,130 +4,000 | +16% | +$124K | |||
| $887K | 0% | 17,975 -1,320 | -7% | -$65.2K | |||
| $881K | 0% | 11,991 | – | – | |||
| $878K | 0% | 8,543 -9,477 | -53% | -$974K | |||
| $833K | 0% | 6,750 | – | – | |||
| $831K | 0% | 19,755 +1,330 | +7% | +$56K | |||
| $830K | 0% | 14,282 | – | – | |||
| $819K | 0% | 4,793 +2,064 | +76% | +$353K | |||
| $813K | 0% | 27,790 +4,505 | +19% | +$132K | |||
| $811K | 0% | 17,647 -120 | -0.7% | -$5.52K | |||
| $802K | 0% | 3,000 | – | – | |||
| $800K | 0% | 3,864 +160 | +4% | +$33.1K | |||
| $794K | 0% | 23,666 | – | – |
