RG

Rathbones Group Portfolio holdings

AUM $20.7B
This Quarter Return
-1.21%
1 Year Return
+10.84%
3 Year Return
+39.5%
5 Year Return
+163.99%
10 Year Return
+408.71%
AUM
$20.7B
AUM Growth
+$37.5M
Cap. Flow
+$603M
Cap. Flow %
2.92%
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
$61.8M
3
$48.6M
4
$48.5M
5
$22.6M

Sector Composition

1Technology24.41%
2Financials21.4%
3Healthcare11.25%
4Consumer Discretionary11.13%
5Communication Services8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$792K﹤0.01% 26,592
+2,200
+9%
+$65.5K
$787K﹤0.01% 27,703
+2,030
+8%
+$57.6K
$785K﹤0.01% 34,355
+2,888
+9%
+$66K
$775K﹤0.01% 15,048
-1,262
-8%
-$65K
$759K﹤0.01% 14,600––
$748K﹤0.01% 9,648
+4,108
+74%
+$319K
$743K﹤0.01% 108,129
+1,825
+2%
+$12.5K
$734K﹤0.01% 28,411
-95
-0.3%
-$2.45K
$731K﹤0.01% 8,131
+2,468
+44%
+$222K
$725K﹤0.01% 190,251
+70,000
+58%
+$267K
$724K﹤0.01% 1,496––
$724K﹤0.01% 9,044
+121
+1%
+$9.68K
$724K﹤0.01% 18,521
+260
+1%
+$10.2K
$723K﹤0.01% 12,641
-749
-6%
-$42.9K
$720K﹤0.01% 2,356
+50
+2%
+$15.3K
$703K﹤0.01% 14,878––
$702K﹤0.01% 6,422––
$700K﹤0.01% 32,180––
$696K﹤0.01% 7,155––
$690K﹤0.01%
+67,390
 New
+$690K
$678K﹤0.01%
+11,642
 New
+$678K
$665K﹤0.01% 3,800––
$661K﹤0.01% 244,641
-8,466
-3%
-$22.9K
$659K﹤0.01% 57,687
+33,875
+142%
+$387K
$655K﹤0.01% 4,467
-2,300
-34%
-$337K
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