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
$9.29B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M
2
+$75.6M
3
+$25M
4
SBNY
Signature Bank
SBNY
+$22M
5
AMZN icon
Amazon
AMZN
+$12.4M

Top Sells

1
+$61M
2
+$6.77M
3
+$5.97M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.44M
5
FIS icon
Fidelity National Information Services
FIS
+$3.34M

Sector Composition

1 Technology 22.45%
2 Financials 19.97%
3 Healthcare 11.48%
4 Consumer Staples 10.21%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$308K ﹤0.01%
1,602
-75
352
$308K ﹤0.01%
787
-144
353
$296K ﹤0.01%
8,315
354
$294K ﹤0.01%
4,680
355
$291K ﹤0.01%
11,700
356
$290K ﹤0.01%
1,100
-7,700
357
$289K ﹤0.01%
3,402
-11,000
358
$289K ﹤0.01%
807
359
$288K ﹤0.01%
2,236
+151
360
$286K ﹤0.01%
10,655
361
$284K ﹤0.01%
2,904
+336
362
$279K ﹤0.01%
4,581
-365
363
$275K ﹤0.01%
20,650
364
$275K ﹤0.01%
4,887
365
$271K ﹤0.01%
+6,245
366
$270K ﹤0.01%
1,370
367
$264K ﹤0.01%
7,600
368
$264K ﹤0.01%
5,015
369
$264K ﹤0.01%
53,200
370
$263K ﹤0.01%
9,623
371
$251K ﹤0.01%
8,000
372
$250K ﹤0.01%
1,500
373
$247K ﹤0.01%
946
-35
374
$245K ﹤0.01%
11,321
375
$242K ﹤0.01%
8,650
13 14
15
16 17