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
451
$402K ﹤0.01%
9,885
-5,531
452
$400K ﹤0.01%
6,343
-167
453
$400K ﹤0.01%
2,370
+80
454
$390K ﹤0.01%
3,741
-703
455
$376K ﹤0.01%
4,536
456
$365K ﹤0.01%
2,000
457
$361K ﹤0.01%
24,142
-2,839
458
$358K ﹤0.01%
6,640
+373
459
$358K ﹤0.01%
12,083
-2,809
460
$354K ﹤0.01%
11,207
461
$353K ﹤0.01%
28,121
-755
462
$353K ﹤0.01%
58,675
+650
463
$350K ﹤0.01%
18,421
-1,485
464
$343K ﹤0.01%
2,150
465
$342K ﹤0.01%
4,700
466
$339K ﹤0.01%
1,632
467
$337K ﹤0.01%
251,334
+150,000
468
$332K ﹤0.01%
6,000
469
$321K ﹤0.01%
3,900
470
$321K ﹤0.01%
2,342
+222
471
$320K ﹤0.01%
54,107
+7,415
472
$320K ﹤0.01%
73,537
+49,000
473
$318K ﹤0.01%
26,263
474
$316K ﹤0.01%
+2,807
475
$315K ﹤0.01%
8,176