RG

Rathbones Group Portfolio holdings

AUM $23.2B
1-Year Est. Return 20.53%
This Quarter Est. Return
1 Year Est. Return
+20.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.4B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$96M
2
+$68.6M
3
+$56.6M
4
ADBE icon
Adobe
ADBE
+$52.6M
5
MSFT icon
Microsoft
MSFT
+$51.6M

Top Sells

1
+$80.7M
2
+$54.4M
3
+$39.6M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$22.3M
5
ADSK icon
Autodesk
ADSK
+$17.4M

Sector Composition

1 Technology 25.87%
2 Financials 17.59%
3 Healthcare 12.19%
4 Consumer Discretionary 10.96%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$786K ﹤0.01%
7,365
+850
352
$780K ﹤0.01%
1,827
+145
353
$768K ﹤0.01%
436,122
354
$765K ﹤0.01%
5,047
-2,840
355
$759K ﹤0.01%
8,300
356
$758K ﹤0.01%
266,986
357
$751K ﹤0.01%
3,443
358
$745K ﹤0.01%
289,803
359
$740K ﹤0.01%
15,105
+10,625
360
$737K ﹤0.01%
+4,595
361
$726K ﹤0.01%
23,735
362
$711K ﹤0.01%
14,600
363
$706K ﹤0.01%
15,647
-2,825
364
$687K ﹤0.01%
7,325
-200
365
$681K ﹤0.01%
11,610
366
$674K ﹤0.01%
22,900
367
$668K ﹤0.01%
25,130
-915
368
$665K ﹤0.01%
127,304
+9,165
369
$662K ﹤0.01%
3,403
-646
370
$662K ﹤0.01%
49,677
-145
371
$656K ﹤0.01%
4,500
-3,750
372
$652K ﹤0.01%
32,180
373
$651K ﹤0.01%
19,174
-9,860
374
$646K ﹤0.01%
13,430
-2,819
375
$646K ﹤0.01%
30,000
13 14
15
16 17