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
$9.29B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M
2
+$75.6M
3
+$25M
4
SBNY
Signature Bank
SBNY
+$22M
5
AMZN icon
Amazon
AMZN
+$12.4M

Top Sells

1
+$61M
2
+$6.77M
3
+$5.97M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.44M
5
FIS icon
Fidelity National Information Services
FIS
+$3.34M

Sector Composition

1 Technology 22.45%
2 Financials 19.97%
3 Healthcare 11.48%
4 Consumer Staples 10.21%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$102M 1.1%
153,415
-3,400
27
$101M 1.08%
303,414
-2,112
28
$96.8M 1.04%
155,655
29
$91.9M 0.99%
337,500
+80,840
30
$87.9M 0.95%
544,168
+48,455
31
$86.7M 0.93%
253,700
+30,900
32
$85.2M 0.92%
676,849
-1,000
33
$84.9M 0.91%
595,200
34
$84M 0.9%
147,005
+11,699
35
$81.6M 0.88%
422,005
+58,486
36
$80.5M 0.87%
895,027
+856,459
37
$78.5M 0.84%
234,268
+225,760
38
$78M 0.84%
466,700
39
$77.9M 0.84%
367,183
+15,211
40
$75.9M 0.82%
1,150,260
41
$74M 0.8%
264,420
42
$73.7M 0.79%
1,658,800
43
$72.5M 0.78%
435,100
44
$71.4M 0.77%
829,090
45
$69.8M 0.75%
1,975,300
46
$68.7M 0.74%
1,532,905
+206,035
47
$67.9M 0.73%
713,040
48
$65.8M 0.71%
417,377
-2,533
49
$64.2M 0.69%
1,187,854
+27,410
50
$61.1M 0.66%
870,173
-27,942
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