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
426
$425K ﹤0.01%
+2,160
427
$423K ﹤0.01%
+3,149
428
$419K ﹤0.01%
+4,665
429
$410K ﹤0.01%
2,344
+1,128
430
$409K ﹤0.01%
+1,503
431
$408K ﹤0.01%
+13,073
432
$407K ﹤0.01%
1,950
433
$406K ﹤0.01%
+7,119
434
$405K ﹤0.01%
+3,070
435
$403K ﹤0.01%
+6,270
436
$401K ﹤0.01%
+6,483
437
$401K ﹤0.01%
+3,820
438
$399K ﹤0.01%
5,309
+1,378
439
$395K ﹤0.01%
7,150
+1,920
440
$389K ﹤0.01%
+47,265
441
$383K ﹤0.01%
2,670
-140
442
$382K ﹤0.01%
+2,300
443
$379K ﹤0.01%
+1,000
444
$377K ﹤0.01%
5,541
-4,961
445
$374K ﹤0.01%
5,022
+21
446
$367K ﹤0.01%
+9,437
447
$358K ﹤0.01%
+24,681
448
$357K ﹤0.01%
11,857
-525
449
$355K ﹤0.01%
4,500
450
$349K ﹤0.01%
+6,000
16 17
18
19 20