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
$9.29B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M
2
+$75.6M
3
+$25M
4
SBNY
Signature Bank
SBNY
+$22M
5
AMZN icon
Amazon
AMZN
+$12.4M

Top Sells

1
+$61M
2
+$6.77M
3
+$5.97M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.44M
5
FIS icon
Fidelity National Information Services
FIS
+$3.34M

Sector Composition

1 Technology 22.45%
2 Financials 19.97%
3 Healthcare 11.48%
4 Consumer Staples 10.21%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$408K ﹤0.01%
4,692
+449
327
$396K ﹤0.01%
8,900
328
$395K ﹤0.01%
1,805
329
$394K ﹤0.01%
8,845
330
$377K ﹤0.01%
9,680
+465
331
$376K ﹤0.01%
517
332
$373K ﹤0.01%
20,000
333
$368K ﹤0.01%
6,391
+47
334
$367K ﹤0.01%
8,668
335
$365K ﹤0.01%
2,875
-764
336
$363K ﹤0.01%
4,210
-315
337
$362K ﹤0.01%
9,530
+1,874
338
$356K ﹤0.01%
298
339
$354K ﹤0.01%
6,588
340
$352K ﹤0.01%
13,900
341
$346K ﹤0.01%
9,450
342
$342K ﹤0.01%
6,500
343
$339K ﹤0.01%
2,000
344
$336K ﹤0.01%
+9,828
345
$331K ﹤0.01%
7,920
-2,049
346
$324K ﹤0.01%
5,395
347
$320K ﹤0.01%
3,550
+80
348
$315K ﹤0.01%
23,280
-37
349
$309K ﹤0.01%
3,850
350
$309K ﹤0.01%
556
+167
12 13
14
15 16