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
Cap. Flow
+$603M
Cap. Flow %
2.92%
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

1Technology24.41%
2Financials21.4%
3Healthcare11.25%
4Consumer Discretionary11.13%
5Communication Services8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$542K﹤0.01% 24,202––
$532K﹤0.01% 57,012––
$522K﹤0.01% 8,218
-2,000
-20%
-$127K
$517K﹤0.01%
+7,200
 New
+$517K
$516K﹤0.01% 2,568––
$515K﹤0.01% 3,016
-17
-0.6%
-$2.9K
$514K﹤0.01% 2,454––
$512K﹤0.01% 11,500––
$509K﹤0.01% 24,548
-15,013
-38%
-$311K
$507K﹤0.01% 236,803
-53,000
-18%
-$113K
$499K﹤0.01% 434,182
-1,940
-0.4%
-$2.23K
$498K﹤0.01% 2,300––
$494K﹤0.01% 8,263
+100
+1%
+$5.98K
$493K﹤0.01% 6,517––
$483K﹤0.01% 879
-485
-36%
-$267K
$477K﹤0.01% 193,950
-53,000
-21%
-$130K
$475K﹤0.01% 22,600
-300
-1%
-$6.31K
$469K﹤0.01% 12,708––
$468K﹤0.01% 6,483
-65
-1%
-$4.69K
$460K﹤0.01% 4,112
+691
+20%
+$77.2K
$456K﹤0.01% 7,120
-29
-0.4%
-$1.86K
$455K﹤0.01% 3,717
+1,787
+93%
+$219K
$441K﹤0.01% 4,608
-32
-0.7%
-$3.06K
$440K﹤0.01% 2,000
-4,187
-68%
-$921K
$439K﹤0.01% 6,921
+264
+4%
+$16.7K
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