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
$13.8B
AUM Growth
+$3.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$202M
3
+$196M
4
JPM icon
JPMorgan Chase
JPM
+$172M
5
V icon
Visa
V
+$166M

Top Sells

1
+$32.1M
2
+$22.4M
3
+$15.2M
4
SQSP
Squarespace, Inc.
SQSP
+$2.96M
5
WMS icon
Advanced Drainage Systems
WMS
+$2.92M

Sector Composition

1 Technology 23.37%
2 Financials 18.11%
3 Healthcare 12.78%
4 Consumer Discretionary 10.35%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$695K 0.01%
12,004
+4,478
352
$694K 0.01%
27,005
+14,420
353
$680K ﹤0.01%
+15,372
354
$674K ﹤0.01%
+7,140
355
$661K ﹤0.01%
24,230
+140
356
$660K ﹤0.01%
3,489
-24
357
$660K ﹤0.01%
+109,015
358
$657K ﹤0.01%
21,894
+10
359
$649K ﹤0.01%
29,203
+14,021
360
$647K ﹤0.01%
+2,929
361
$639K ﹤0.01%
12,016
+130
362
$636K ﹤0.01%
+14,600
363
$635K ﹤0.01%
16,190
+100
364
$633K ﹤0.01%
16,993
+178
365
$626K ﹤0.01%
+11,228
366
$618K ﹤0.01%
42,242
+3,852
367
$615K ﹤0.01%
+30,000
368
$606K ﹤0.01%
19,777
+3,277
369
$605K ﹤0.01%
16,616
+8,070
370
$603K ﹤0.01%
6,319
-85
371
$597K ﹤0.01%
+13,050
372
$597K ﹤0.01%
4,471
+1,403
373
$589K ﹤0.01%
26,480
374
$585K ﹤0.01%
9,180
375
$581K ﹤0.01%
9,782
+125
13 14
15
16 17