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
376
$241K ﹤0.01%
6,550
377
$240K ﹤0.01%
5,000
378
$240K ﹤0.01%
2,000
-1,660
379
$239K ﹤0.01%
3,900
380
$238K ﹤0.01%
928
-3,068
381
$236K ﹤0.01%
13,333
382
$223K ﹤0.01%
5,500
383
$221K ﹤0.01%
5,596
384
$219K ﹤0.01%
4,570
-235
385
$218K ﹤0.01%
+5,000
386
$216K ﹤0.01%
+3,944
387
$216K ﹤0.01%
+7,908
388
$216K ﹤0.01%
15,263
389
$211K ﹤0.01%
4,200
390
$211K ﹤0.01%
4,000
-60
391
$209K ﹤0.01%
7,990
392
$206K ﹤0.01%
5,784
-1,500
393
$206K ﹤0.01%
+5,020
394
$205K ﹤0.01%
3,990
395
$187K ﹤0.01%
10,920
396
$180K ﹤0.01%
32,750
397
$176K ﹤0.01%
583
+150
398
$170K ﹤0.01%
117,000
399
$165K ﹤0.01%
11,000
400
$149K ﹤0.01%
10,250
14 15
16
17 18