RG
Rathbones Group Portfolio holdings
AUM $20.7B
AUM
$20.7B
AUM Growth
+$37.5M (+0.2%)
Cap. Flow
+$689M
Cap. Flow % of AUM
3.33%
Top 10 Holdings %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 | $48.6M | |
| 3 | $48.5M | |
| 4 | $22.6M | |
| 5 | $21.3M |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Financials | 21.4% |
| 3 | Healthcare | 11.25% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Communication Services | 8.12% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $792K | 0% | 26,592 +2,200 | +9% | +$65.5K | |||
| $787K | 0% | 27,703 +2,030 | +8% | +$57.6K | |||
| $785K | 0% | 34,355 +2,888 | +9% | +$66K | |||
| $775K | 0% | 15,048 -1,262 | -8% | -$65K | |||
| $759K | 0% | 14,600 | – | – | |||
| $748K | 0% | 9,648 +4,108 | +74% | +$319K | |||
| $743K | 0% | 108,129 +1,825 | +2% | +$12.5K | |||
| $734K | 0% | 28,411 -95 | -0.3% | -$2.45K | |||
| $731K | 0% | 8,131 +2,468 | +44% | +$222K | |||
| $725K | 0% | 190,251 +70,000 | +58% | +$267K | |||
| $724K | 0% | 1,496 | – | – | |||
| $724K | 0% | 9,044 +121 | +1% | +$9.68K | |||
| $724K | 0% | 18,521 +260 | +1% | +$10.2K | |||
| $723K | 0% | 12,641 -749 | -6% | -$42.9K | |||
| $720K | 0% | 2,356 +50 | +2% | +$15.3K | |||
| $703K | 0% | 14,878 | – | – | |||
| $702K | 0% | 6,422 | – | – | |||
| $700K | 0% | 32,180 | – | – | |||
| $696K | 0% | 7,155 | – | – | |||
| $690K | 0% | 67,390 | New | +$690K | |||
| $678K | 0% | 11,642 | New | +$678K | |||
| $665K | 0% | 3,800 | – | – | |||
| $661K | 0% | 244,641 -8,466 | -3% | -$22.9K | |||
| $659K | 0% | 57,687 +33,875 | +142% | +$387K | |||
| $655K | 0% | 4,467 -2,300 | -34% | -$337K |
