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
$10.7B
AUM Growth
+$935M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$80.4M
2
+$67.6M
3
+$30.1M
4
ADBE icon
Adobe
ADBE
+$25.9M
5
TMO icon
Thermo Fisher Scientific
TMO
+$20.7M

Top Sells

1
+$58.8M
2
+$48.5M
3
+$42.2M
4
EL icon
Estee Lauder
EL
+$39.2M
5
JKHY icon
Jack Henry & Associates
JKHY
+$32.8M

Sector Composition

1 Technology 22.82%
2 Financials 18.18%
3 Healthcare 12.21%
4 Industrials 10.16%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$383K ﹤0.01%
12,382
327
$376K ﹤0.01%
10,395
-165
328
$349K ﹤0.01%
3,576
-120
329
$347K ﹤0.01%
7,600
330
$331K ﹤0.01%
2,000
331
$330K ﹤0.01%
2,226
-600
332
$322K ﹤0.01%
8,546
-559
333
$311K ﹤0.01%
698
334
$307K ﹤0.01%
2,150
335
$302K ﹤0.01%
3,139
-353
336
$301K ﹤0.01%
3,600
337
$295K ﹤0.01%
2,000
338
$292K ﹤0.01%
3,900
339
$283K ﹤0.01%
16,840
340
$283K ﹤0.01%
4,000
-2,000
341
$281K ﹤0.01%
3,931
+670
342
$281K ﹤0.01%
15,000
-2,500
343
$280K ﹤0.01%
7,860
344
$271K ﹤0.01%
11,067
345
$270K ﹤0.01%
13,333
346
$269K ﹤0.01%
10,000
347
$268K ﹤0.01%
6,456
-168
348
$266K ﹤0.01%
2,560
-2,560
349
$260K ﹤0.01%
12,284
-3,375
350
$260K ﹤0.01%
5,230
+550
12 13
14
15 16