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
401
$551K ﹤0.01%
15,487
-360
402
$549K ﹤0.01%
4,154
-260
403
$541K ﹤0.01%
3,118
-500
404
$540K ﹤0.01%
3,000
405
$534K ﹤0.01%
3,125
-342
406
$532K ﹤0.01%
18,012
407
$525K ﹤0.01%
126,265
+37,452
408
$524K ﹤0.01%
8,873
-1,282
409
$524K ﹤0.01%
12,095
+3,270
410
$517K ﹤0.01%
24,202
-749
411
$515K ﹤0.01%
1,099
-570
412
$511K ﹤0.01%
32,003
413
$510K ﹤0.01%
8,149
-1,236
414
$506K ﹤0.01%
12,918
415
$488K ﹤0.01%
8,188
+40
416
$488K ﹤0.01%
17,427
-78
417
$486K ﹤0.01%
21,410
418
$486K ﹤0.01%
8,516
+2,370
419
$483K ﹤0.01%
+12,422
420
$481K ﹤0.01%
6,113
-10,100
421
$480K ﹤0.01%
2,430
422
$469K ﹤0.01%
22,177
-2,556
423
$464K ﹤0.01%
73,420
424
$460K ﹤0.01%
1,467
-123
425
$457K ﹤0.01%
3,090
-105
15 16
17
18 19