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
$2.64B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$23.8M
3
+$14M
4
WEC icon
WEC Energy
WEC
+$11.4M
5
ISRG icon
Intuitive Surgical
ISRG
+$7.95M

Top Sells

1
+$20.7M
2
+$18.5M
3
+$16.3M
4
ALGN icon
Align Technology
ALGN
+$10.4M
5
WAB icon
Wabtec
WAB
+$9.65M

Sector Composition

1 Financials 18.4%
2 Technology 17.71%
3 Healthcare 12.44%
4 Communication Services 10.87%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.4M 1.26%
320,081
+28,872
27
$32.2M 1.22%
1,478,000
+150,000
28
$29.7M 1.13%
502,700
29
$29.4M 1.11%
591,629
-41,466
30
$29.4M 1.11%
303,699
+386
31
$29.1M 1.1%
261,100
+31,100
32
$27.9M 1.06%
142,939
+4,558
33
$27.7M 1.05%
148,436
+389
34
$27.3M 1.03%
952,000
35
$27M 1.02%
358,887
+347,000
36
$26.9M 1.02%
463,100
+78,800
37
$26.7M 1.01%
13,166
+2,148
38
$26.5M 1%
218,073
-11,645
39
$26.1M 0.99%
674,000
40
$24.8M 0.94%
299,717
-7,376
41
$24.4M 0.93%
186,500
+36,500
42
$23.8M 0.9%
+347,000
43
$21.3M 0.81%
228,000
44
$20.9M 0.79%
199,646
-5,516
45
$18.6M 0.7%
68,509
-542
46
$18.4M 0.7%
284,044
-98,520
47
$18M 0.68%
238,595
+1,360
48
$17.7M 0.67%
250,988
+6,257
49
$15.2M 0.58%
227,204
+40,132
50
$15.1M 0.57%
265,966
+2,040
1
2
3 4 5