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
426
$457K ﹤0.01%
2,160
427
$454K ﹤0.01%
7,871
-237
428
$452K ﹤0.01%
26,350
429
$445K ﹤0.01%
2,300
430
$443K ﹤0.01%
6,100
431
$442K ﹤0.01%
6,483
+3,483
432
$438K ﹤0.01%
8,264
+373
433
$437K ﹤0.01%
1,666
-200
434
$435K ﹤0.01%
161,762
435
$428K ﹤0.01%
5,316
+151
436
$425K ﹤0.01%
4,774
+140
437
$424K ﹤0.01%
21,050
-3,100
438
$422K ﹤0.01%
4,500
-300
439
$422K ﹤0.01%
432,818
440
$421K ﹤0.01%
22,245
441
$421K ﹤0.01%
13,617
442
$421K ﹤0.01%
707
+99
443
$418K ﹤0.01%
3,930
-150
444
$418K ﹤0.01%
3,193
-303,095
445
$417K ﹤0.01%
3,620
-200
446
$414K ﹤0.01%
4,721
-710
447
$412K ﹤0.01%
7,600
-107
448
$408K ﹤0.01%
790
-270
449
$404K ﹤0.01%
3,718
+90
450
$403K ﹤0.01%
13,003
-1,978