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
451
$348K ﹤0.01%
+2,520
452
$342K ﹤0.01%
+6,391
453
$342K ﹤0.01%
3,090
+1,200
454
$342K ﹤0.01%
+14,435
455
$340K ﹤0.01%
+6,646
456
$338K ﹤0.01%
+24,670
457
$338K ﹤0.01%
432,818
458
$334K ﹤0.01%
+4,904
459
$333K ﹤0.01%
+4,038
460
$329K ﹤0.01%
+19,235
461
$327K ﹤0.01%
7,600
462
$324K ﹤0.01%
+101,334
463
$324K ﹤0.01%
+71,154
464
$323K ﹤0.01%
8,904
+1,044
465
$319K ﹤0.01%
2,000
466
$319K ﹤0.01%
+2,019
467
$317K ﹤0.01%
+13,036
468
$316K ﹤0.01%
20,000
469
$315K ﹤0.01%
+3,440
470
$315K ﹤0.01%
+62,003
471
$308K ﹤0.01%
4,500
+500
472
$307K ﹤0.01%
+22,840
473
$306K ﹤0.01%
+15,246
474
$305K ﹤0.01%
+59,275
475
$305K ﹤0.01%
+4,832
17 18
19
20 21