RG
Rathbones Group Portfolio holdings
AUM $20.7B
AUM
$20.7B
AUM Growth
+$37.5M (+0.2%)
Cap. Flow
+$689M
Cap. Flow % of AUM
3.33%
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 | $48.6M | |
| 3 | $48.5M | |
| 4 | $22.6M | |
| 5 | $21.3M |
Sector Composition
| 1 | Technology | 24.42% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $542K | 0% | 24,202 | – | – | |||
| $532K | 0% | 57,012 | – | – | |||
| $522K | 0% | 8,218 -2,000 | -20% | -$127K | |||
| $517K | 0% | 7,200 | New | +$517K | |||
| $516K | 0% | 2,568 | – | – | |||
| $515K | 0% | 3,016 -17 | -0.6% | -$2.9K | |||
| $514K | 0% | 2,454 | – | – | |||
| $512K | 0% | 11,500 | – | – | |||
| $509K | 0% | 24,548 -15,013 | -38% | -$311K | |||
| $507K | 0% | 236,803 -53,000 | -18% | -$113K | |||
| $499K | 0% | 434,182 -1,940 | -0.4% | -$2.23K | |||
| $498K | 0% | 2,300 | – | – | |||
| $494K | 0% | 8,263 +100 | +1% | +$5.98K | |||
| $493K | 0% | 6,517 | – | – | |||
| $483K | 0% | 879 -485 | -36% | -$267K | |||
| $477K | 0% | 193,950 -53,000 | -21% | -$130K | |||
| $475K | 0% | 22,600 -300 | -1% | -$6.31K | |||
| $469K | 0% | 12,708 | – | – | |||
| $468K | 0% | 6,483 -65 | -1% | -$4.69K | |||
| $460K | 0% | 4,112 +691 | +20% | +$77.2K | |||
| $456K | 0% | 7,120 -29 | -0.4% | -$1.86K | |||
| $455K | 0% | 3,717 +1,787 | +93% | +$219K | |||
| $441K | 0% | 4,608 -32 | -0.7% | -$3.06K | |||
| $440K | 0% | 2,000 -4,187 | -68% | -$921K | |||
| $439K | 0% | 6,921 +264 | +4% | +$16.7K |
