RG

Rathbones Group Portfolio holdings

AUM $23.2B
1-Year Est. Return 20.53%
This Quarter Est. Return
1 Year Est. Return
+20.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.4B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$96M
2
+$68.6M
3
+$56.6M
4
ADBE icon
Adobe
ADBE
+$52.6M
5
MSFT icon
Microsoft
MSFT
+$51.6M

Top Sells

1
+$80.7M
2
+$54.4M
3
+$39.6M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$22.3M
5
ADSK icon
Autodesk
ADSK
+$17.4M

Sector Composition

1 Technology 25.87%
2 Financials 17.59%
3 Healthcare 12.19%
4 Consumer Discretionary 10.96%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.02M 0.01%
25,148
-3,817
327
$1.02M 0.01%
9,499
+600
328
$995K 0.01%
39,400
-45,347
329
$979K 0.01%
7,347
+297
330
$975K 0.01%
52,500
+3,000
331
$960K 0.01%
90,860
332
$939K 0.01%
35,937
+5,175
333
$933K 0.01%
234,450
+72,000
334
$931K 0.01%
12,352
-4,197
335
$923K 0.01%
23,666
336
$917K 0.01%
+1,116
337
$916K 0.01%
+61,759
338
$915K 0.01%
38,260
+1,000
339
$895K ﹤0.01%
6,342
-500
340
$892K ﹤0.01%
7,082
-165
341
$885K ﹤0.01%
15,872
342
$876K ﹤0.01%
25,008
-767
343
$854K ﹤0.01%
7,230
+630
344
$853K ﹤0.01%
13,540
-795
345
$830K ﹤0.01%
+9,550
346
$822K ﹤0.01%
+3,320
347
$817K ﹤0.01%
19,696
+3,611
348
$813K ﹤0.01%
15,508
-1,000
349
$811K ﹤0.01%
8,923
350
$804K ﹤0.01%
6,110
+65
12 13
14
15 16