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
$13.8B
AUM Growth
+$3.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$202M
3
+$196M
4
JPM icon
JPMorgan Chase
JPM
+$172M
5
V icon
Visa
V
+$166M

Top Sells

1
+$32.1M
2
+$22.4M
3
+$15.2M
4
SQSP
Squarespace, Inc.
SQSP
+$2.96M
5
WMS icon
Advanced Drainage Systems
WMS
+$2.92M

Sector Composition

1 Technology 23.37%
2 Financials 18.11%
3 Healthcare 12.78%
4 Consumer Discretionary 10.35%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$475K ﹤0.01%
126,060
+114,360
402
$474K ﹤0.01%
3,050
+75
403
$473K ﹤0.01%
+10,253
404
$464K ﹤0.01%
15,250
405
$461K ﹤0.01%
+8,352
406
$460K ﹤0.01%
+9,665
407
$457K ﹤0.01%
+12,195
408
$453K ﹤0.01%
115,804
+15,104
409
$451K ﹤0.01%
+59,366
410
$444K ﹤0.01%
+9,830
411
$444K ﹤0.01%
30,000
412
$443K ﹤0.01%
+3,979
413
$443K ﹤0.01%
+5,300
414
$443K ﹤0.01%
2,545
+61
415
$441K ﹤0.01%
+2,359
416
$440K ﹤0.01%
+5,631
417
$439K ﹤0.01%
+1,263
418
$436K ﹤0.01%
8,312
+58
419
$436K ﹤0.01%
30,016
+13,176
420
$431K ﹤0.01%
+2,772
421
$431K ﹤0.01%
+4,064
422
$430K ﹤0.01%
22,245
+1,175
423
$429K ﹤0.01%
+32,520
424
$427K ﹤0.01%
19,690
-450
425
$425K ﹤0.01%
+8,249
15 16
17
18 19