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
$2.46B
AUM Growth
+$413K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$22.6M
3
+$20.1M
4
ADSK icon
Autodesk
ADSK
+$18.8M
5
APH icon
Amphenol
APH
+$4.52M

Top Sells

1
+$37.4M
2
+$30.1M
3
+$27.2M
4
HAS icon
Hasbro
HAS
+$20M
5
BIIB icon
Biogen
BIIB
+$16.4M

Sector Composition

1 Financials 18.46%
2 Technology 16.91%
3 Healthcare 11.63%
4 Communication Services 11.02%
5 Consumer Staples 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32M 1.3%
502,700
27
$30M 1.22%
674,000
28
$29.5M 1.2%
148,047
-6,044
29
$29.4M 1.2%
229,718
-14,592
30
$28.7M 1.17%
165,830
+10
31
$28.6M 1.16%
1,328,000
+210,000
32
$28.4M 1.16%
285,633
-3,249
33
$28.1M 1.14%
303,313
+9,811
34
$27.4M 1.12%
382,564
-7,453
35
$27.2M 1.11%
952,000
36
$25.6M 1.04%
230,000
37
$24.9M 1.01%
169,218
-505
38
$24.7M 1%
138,381
+12,787
39
$23.6M 0.96%
171,450
+145,875
40
$22.9M 0.93%
11,018
+10,843
41
$22.9M 0.93%
307,093
+5,251
42
$20.6M 0.84%
205,162
-2,087
43
$20.5M 0.83%
228,000
-44
44
$20.4M 0.83%
384,300
45
$18.8M 0.77%
+150,000
46
$18.5M 0.75%
59,302
47
$18.3M 0.75%
237,235
-4,213
48
$18.2M 0.74%
69,051
+12,968
49
$17.6M 0.72%
244,731
+13,491
50
$16.2M 0.66%
263,926
+2,575
1
2
3 4 5