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
$13.8B
AUM Growth
+$3.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$202M
3
+$196M
4
JPM icon
JPMorgan Chase
JPM
+$172M
5
V icon
Visa
V
+$166M

Top Sells

1
+$32.1M
2
+$22.4M
3
+$15.2M
4
SQSP
Squarespace, Inc.
SQSP
+$2.96M
5
WMS icon
Advanced Drainage Systems
WMS
+$2.92M

Sector Composition

1 Technology 23.37%
2 Financials 18.11%
3 Healthcare 12.78%
4 Consumer Discretionary 10.35%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$936K 0.01%
13,714
+914
327
$935K 0.01%
5,498
+1,270
328
$918K 0.01%
+14,150
329
$913K 0.01%
+13,478
330
$908K 0.01%
+12,165
331
$904K 0.01%
+8,859
332
$900K 0.01%
72,466
+57,062
333
$887K 0.01%
+14,035
334
$874K 0.01%
10,525
-11,096
335
$839K 0.01%
+28,535
336
$817K 0.01%
+15,749
337
$808K 0.01%
+23,666
338
$798K 0.01%
7,335
+735
339
$778K 0.01%
+12,248
340
$776K 0.01%
30,972
-1,395
341
$771K 0.01%
15,731
+10,900
342
$757K 0.01%
17,104
+6,912
343
$756K 0.01%
+289,803
344
$747K 0.01%
+35,298
345
$742K 0.01%
7,215
+915
346
$732K 0.01%
497
+214
347
$729K 0.01%
39,713
+21,548
348
$726K 0.01%
3,000
349
$705K 0.01%
+36,196
350
$698K 0.01%
+17,118
12 13
14
15 16