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 | |
|---|---|---|---|---|---|---|---|
| $363K | ﹤0.01% | 18,511 +411 | +2% | +$8.05K | |||
| $347K | ﹤0.01% | 24,000 | – | – | |||
| $339K | ﹤0.01% | 7,714 -111 | -1% | -$4.88K | |||
| $329K | ﹤0.01% | 1,747 +42 | +2% | +$7.9K | |||
| $328K | ﹤0.01% | 4,000 | – | – | |||
| $325K | ﹤0.01% | +3,383 | New | +$325K | |||
| $325K | ﹤0.01% | 3,115 -500 | -14% | -$52.2K | |||
| $323K | ﹤0.01% | 10,278 | – | – | |||
| $316K | ﹤0.01% | 8,176 | – | – | |||
| $315K | ﹤0.01% | 2,707 -122 | -4% | -$14.2K | |||
| $308K | ﹤0.01% | 1,166 | – | – | |||
| $304K | ﹤0.01% | 19,717 -500 | -2% | -$7.72K | |||
| $299K | ﹤0.01% | 4,110 -60 | -1% | -$4.36K | |||
| $298K | ﹤0.01% | 20,546 | – | – | |||
| $291K | ﹤0.01% | +1,992 | New | +$291K | |||
| $291K | ﹤0.01% | 96,620 +7,200 | +8% | +$21.7K | |||
| $289K | ﹤0.01% | +8,636 | New | +$289K | |||
| $286K | ﹤0.01% | 207 -6 | -3% | -$8.3K | |||
| $286K | ﹤0.01% | 26,320 +5,270 | +25% | +$57.2K | |||
| $283K | ﹤0.01% | 451 -10 | -2% | -$6.27K | |||
| $281K | ﹤0.01% | 6,002 +819 | +16% | +$38.3K | |||
| $281K | ﹤0.01% | 3,600 | – | – | |||
| $280K | ﹤0.01% | 610 +50 | +9% | +$23K | |||
| $278K | ﹤0.01% | +3,016 | New | +$278K | |||
| $276K | ﹤0.01% | 5,000 -50 | -1% | -$2.76K |
