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
$1.51B
AUM Growth
-$9.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.1M
3
+$10.8M
4
ALGN icon
Align Technology
ALGN
+$9.3M
5
WT icon
WisdomTree
WT
+$8.58M

Top Sells

1
+$15.2M
2
+$14.6M
3
+$13M
4
TIF
Tiffany & Co.
TIF
+$12.8M
5
MU icon
Micron Technology
MU
+$12.2M

Sector Composition

1 Financials 18.63%
2 Communication Services 14.42%
3 Industrials 11.46%
4 Consumer Discretionary 10.8%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.6M 1.17%
202,481
-3,719
27
$17.3M 1.15%
73,301
+7,518
28
$17.1M 1.13%
246,000
29
$16.9M 1.12%
312,690
-275
30
$16.7M 1.1%
240,514
-13,684
31
$16.6M 1.1%
199,883
+5,007
32
$16.2M 1.07%
268,779
-15,146
33
$15.9M 1.05%
140,600
-1,000
34
$15.2M 1.01%
144,765
-3,709
35
$15.1M 1%
390,502
36
$14.9M 0.99%
151,711
-387
37
$13.8M 0.91%
180,800
+69,272
38
$13.7M 0.9%
160,000
39
$13.6M 0.9%
162,355
-3,600
40
$13.5M 0.9%
1,231,875
+978,412
41
$13.2M 0.87%
478,249
+49,375
42
$13.1M 0.86%
+575,000
43
$12.7M 0.84%
267,018
44
$12.6M 0.83%
137,000
45
$11.9M 0.79%
360,274
+14,282
46
$11.7M 0.77%
287,445
-33,875
47
$11.4M 0.75%
139,164
+1,489
48
$11.2M 0.74%
142,669
-1,450
49
$10.9M 0.72%
302,580
-421,395
50
$10.6M 0.7%
126,918
-21,068
1
2
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