RG

Rathbones Group Portfolio holdings

AUM $20.7B
AUM
$20.7B
AUM Growth
+$37.5M
Cap. Flow
+$689M
Cap. Flow %
3.33%
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
$48.6M
3
$48.5M
4
$22.6M
5
$21.3M

Sector Composition

1Technology24.42%
2Financials21.4%
3Healthcare11.25%
4Consumer Discretionary11.13%
5Communication Services8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$215M1.04%587,802
-7,502
-1%
-$2.75M
$188M0.91%770,666
+114,817
+18%
+$28M
$185M0.89%224,179
+34,433
+18%
+$28.4M
$185M0.89%301,274
+24,131
+9%
+$14.8M
$171M0.83%209,476
+11,763
+6%
+$9.59M
$152M0.74%567,493
+133,465
+31%
+$35.8M
$151M0.73%940,427
+37,351
+4%
+$5.98M
$149M0.72%898,893
-84,367
-9%
-$14M
$148M0.71%103,066
+54,590
+113%
+$78.2M
$145M0.7%569,190
+101,001
+22%
+$25.7M
$141M0.68%1,472,149
+579,017
+65%
+$55.3M
$140M0.68%822,218
+784
+0.1%
+$134K
$137M0.66%292,435
-45,356
-13%
-$21.3M
$136M0.66%1,029,671
+44,186
+4%
+$5.85M
$133M0.64%1,351,682
-228,850
-14%
-$22.6M
$133M0.64%1,516,918
-7,655
-0.5%
-$672K
$129M0.63%629,890
-31,574
-5%
-$6.49M
$129M0.62%778,557
+111,975
+17%
+$18.6M
$128M0.62%653,326
-3,749
-0.6%
-$732K
$123M0.59%1,010,942
-5,598
-0.6%
-$682K
$120M0.58%1,772,700
-86,392
-5%
-$5.86M
$117M0.57%699,540
+4,293
+0.6%
+$718K
$115M0.56%220,134
-17,261
-7%
-$9.04M
$114M0.55%208,182
+72,711
+54%
+$39.7M
$114M0.55%142,600
+8,471
+6%
+$6.74M
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