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 (+0.2%)
Cap. Flow
+$603M
Cap. Flow % of AUM
2.92%
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 | $61.8M | |
| 3 | $48.6M | |
| 4 | $48.5M | |
| 5 | $22.6M |
Sector Composition
| 1 | Technology | 24.41% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $432K | ﹤0.01% | 161,759 | – | – | |||
| $427K | ﹤0.01% | 10,500 | – | – | |||
| $417K | ﹤0.01% | 6,623 | – | – | |||
| $411K | ﹤0.01% | 14,414 | – | – | |||
| $406K | ﹤0.01% | 1,436 -427 | -23% | -$121K | |||
| $405K | ﹤0.01% | 20,490 -2,485 | -11% | -$49.1K | |||
| $405K | ﹤0.01% | 8,845 -28,820 | -77% | -$1.32M | |||
| $405K | ﹤0.01% | 10,450 -150 | -1% | -$5.81K | |||
| $403K | ﹤0.01% | 15,080 +180 | +1% | +$4.81K | |||
| $402K | ﹤0.01% | 12,423 -10 | -0.1% | -$324 | |||
| $401K | ﹤0.01% | 5,913 -2,115 | -26% | -$143K | |||
| $400K | ﹤0.01% | 12,783 -480 | -4% | -$15K | |||
| $397K | ﹤0.01% | +49,241 | New | +$397K | |||
| $396K | ﹤0.01% | 2,300 -70 | -3% | -$12.1K | |||
| $394K | ﹤0.01% | 9,595 -75 | -0.8% | -$3.08K | |||
| $393K | ﹤0.01% | 58,732 +1,880 | +3% | +$12.6K | |||
| $391K | ﹤0.01% | 2,080 -70 | -3% | -$13.2K | |||
| $381K | ﹤0.01% | 2,160 | – | – | |||
| $377K | ﹤0.01% | 3,917 -48 | -1% | -$4.62K | |||
| $375K | ﹤0.01% | 3,343 -52 | -2% | -$5.83K | |||
| $373K | ﹤0.01% | 4,700 | – | – | |||
| $373K | ﹤0.01% | 2,000 | – | – | |||
| $367K | ﹤0.01% | 3,950 | – | – | |||
| $366K | ﹤0.01% | 6,650 | – | – | |||
| $364K | ﹤0.01% | 4,874 -18 | -0.4% | -$1.34K |
