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
$10.7B
AUM Growth
+$935M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$80.4M
2
+$67.6M
3
+$30.1M
4
ADBE icon
Adobe
ADBE
+$25.9M
5
TMO icon
Thermo Fisher Scientific
TMO
+$20.7M

Top Sells

1
+$58.8M
2
+$48.5M
3
+$42.2M
4
EL icon
Estee Lauder
EL
+$39.2M
5
JKHY icon
Jack Henry & Associates
JKHY
+$32.8M

Sector Composition

1 Technology 22.82%
2 Financials 18.18%
3 Healthcare 12.21%
4 Industrials 10.16%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$252K ﹤0.01%
4,831
-274
352
$249K ﹤0.01%
1,890
-206
353
$247K ﹤0.01%
20,000
354
$245K ﹤0.01%
5,550
+50
355
$245K ﹤0.01%
1,274
356
$244K ﹤0.01%
5,116
-1,356
357
$244K ﹤0.01%
+18,165
358
$243K ﹤0.01%
1,152
-1,503
359
$242K ﹤0.01%
7,450
360
$240K ﹤0.01%
1,100
361
$237K ﹤0.01%
1,216
362
$233K ﹤0.01%
15,404
-250
363
$233K ﹤0.01%
8,850
+700
364
$231K ﹤0.01%
625
-140
365
$230K ﹤0.01%
1,083
+170
366
$222K ﹤0.01%
+8,900
367
$222K ﹤0.01%
+5,600
368
$220K ﹤0.01%
662
-91
369
$219K ﹤0.01%
17,457
-2,193
370
$216K ﹤0.01%
36,000
371
$212K ﹤0.01%
6,550
372
$208K ﹤0.01%
+1,324
373
$207K ﹤0.01%
6,281
-195
374
$204K ﹤0.01%
2,952
375
$204K ﹤0.01%
2,440
-2,227
13 14
15
16 17