RG
Rathbones Group Portfolio holdings
AUM $20.7B
This Quarter Return
-1.21%
1 Year Return
+10.84%
3 Year Return
+39.5%
5 Year Return
+163.99%
10 Year Return
+408.71%
AUM
$20.7B
AUM Growth
+$37.5M (+0.2%)
Cap. Flow
+$603M
Cap. Flow % of AUM
2.92%
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 | $61.8M | |
| 3 | $48.6M | |
| 4 | $48.5M | |
| 5 | $22.6M |
Sector Composition
| 1 | Technology | 24.41% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $646K | ﹤0.01% | 23,312 -1,015 | -4% | -$28.1K | |||
| $645K | ﹤0.01% | 20,958 | – | – | |||
| $643K | ﹤0.01% | 131,400 | – | – | |||
| $641K | ﹤0.01% | 10,768 | – | – | |||
| $640K | ﹤0.01% | 10,790 | – | – | |||
| $639K | ﹤0.01% | 6,251 +300 | +5% | +$30.7K | |||
| $638K | ﹤0.01% | 14,422 | – | – | |||
| $638K | ﹤0.01% | 4,164 +120 | +3% | +$18.4K | |||
| $634K | ﹤0.01% | +2,600 | New | +$634K | |||
| $633K | ﹤0.01% | 15,046 +419 | +3% | +$17.6K | |||
| $626K | ﹤0.01% | 43,575 | – | – | |||
| $624K | ﹤0.01% | 25,731 +1,411 | +6% | +$34.2K | |||
| $614K | ﹤0.01% | 4,857 -134 | -3% | -$16.9K | |||
| $611K | ﹤0.01% | 8,188 -75 | -0.9% | -$5.6K | |||
| $608K | ﹤0.01% | 1,140 | – | – | |||
| $607K | ﹤0.01% | 1,251 -203 | -14% | -$98.4K | |||
| $600K | ﹤0.01% | 5,504 +73 | +1% | +$7.96K | |||
| $594K | ﹤0.01% | 13,714 | – | – | |||
| $590K | ﹤0.01% | 2,166 +87 | +4% | +$23.7K | |||
| $586K | ﹤0.01% | 7,108 -140 | -2% | -$11.5K | |||
| $579K | ﹤0.01% | 19,780 -1,350 | -6% | -$39.5K | |||
| $566K | ﹤0.01% | 6,360 -1,031 | -14% | -$91.7K | |||
| $563K | ﹤0.01% | 1,666 | – | – | |||
| $560K | ﹤0.01% | 7,226 -36,864 | -84% | -$2.86M | |||
| $559K | ﹤0.01% | 9,882 +1,377 | +16% | +$77.9K |
