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
376
$642K ﹤0.01%
26,802
+2,703
377
$635K ﹤0.01%
3,979
378
$628K ﹤0.01%
15,136
-12,562
379
$619K ﹤0.01%
10,885
-1,850
380
$610K ﹤0.01%
8,519
381
$610K ﹤0.01%
1,140
382
$606K ﹤0.01%
30,484
+4,870
383
$602K ﹤0.01%
3,131
+280
384
$600K ﹤0.01%
10,918
385
$600K ﹤0.01%
195,915
+42,243
386
$597K ﹤0.01%
14,600
-250
387
$590K ﹤0.01%
8,267
+322
388
$588K ﹤0.01%
6,019
+60
389
$587K ﹤0.01%
73,154
390
$587K ﹤0.01%
2,022
+35
391
$581K ﹤0.01%
2,544
392
$579K ﹤0.01%
13,714
393
$568K ﹤0.01%
2,381
-60
394
$567K ﹤0.01%
2,299
+280
395
$565K ﹤0.01%
2,515
396
$564K ﹤0.01%
+14,878
397
$558K ﹤0.01%
6,650
398
$557K ﹤0.01%
4,191
-80
399
$557K ﹤0.01%
3,050
400
$554K ﹤0.01%
19,502
+600
14 15
16
17 18