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
$3.19B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$27.4M
3
+$6.1M
4
LW icon
Lamb Weston
LW
+$5.83M
5
ADSK icon
Autodesk
ADSK
+$5.77M

Top Sells

1
+$33.7M
2
+$23.2M
3
+$7.45M
4
MS icon
Morgan Stanley
MS
+$4.59M
5
INTC icon
Intel
INTC
+$4.11M

Sector Composition

1 Technology 20.97%
2 Financials 20.16%
3 Healthcare 11.15%
4 Consumer Staples 11.15%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.6M 1.18%
392,968
-350
27
$37.5M 1.17%
445,559
+52,874
28
$37.3M 1.17%
480,710
29
$36.8M 1.15%
664,390
30
$36.7M 1.15%
1,535,325
-3,000
31
$36.5M 1.14%
994,240
+11,350
32
$34M 1.06%
791,371
+658,328
33
$33.4M 1.05%
298,884
-8,682
34
$33.4M 1.05%
126,355
+441
35
$33.1M 1.04%
1,036,000
+83,400
36
$33M 1.03%
338,106
+2,191
37
$32.1M 1%
230,220
-198
38
$32.1M 1%
506,000
+92,000
39
$32M 1%
320,000
+61,000
40
$32M 1%
150,025
-6,166
41
$31.7M 0.99%
7,715,520
+1,202,600
42
$31.7M 0.99%
275,830
+29,821
43
$30.4M 0.95%
217,656
-1,023
44
$29.7M 0.93%
107,900
45
$29.6M 0.93%
152,736
-108
46
$29.5M 0.93%
624,012
-2,137
47
$27.5M 0.86%
392,000
48
$27.4M 0.86%
+238,300
49
$23.5M 0.74%
498,000
-1,700
50
$22.1M 0.69%
537,705
+2,990
1
2
3 4 5