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
$10.7B
AUM Growth
+$935M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$80.4M
2
+$67.6M
3
+$30.1M
4
ADBE icon
Adobe
ADBE
+$25.9M
5
TMO icon
Thermo Fisher Scientific
TMO
+$20.7M

Top Sells

1
+$58.8M
2
+$48.5M
3
+$42.2M
4
EL icon
Estee Lauder
EL
+$39.2M
5
JKHY icon
Jack Henry & Associates
JKHY
+$32.8M

Sector Composition

1 Technology 22.82%
2 Financials 18.18%
3 Healthcare 12.21%
4 Industrials 10.16%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$108M 1.01%
2,001,858
+556,884
27
$108M 1.01%
221,295
+52,923
28
$105M 0.98%
209,566
+34,925
29
$105M 0.98%
229,424
-37,067
30
$99.1M 0.92%
1,358,791
+5,978
31
$98.5M 0.92%
853,597
+119,933
32
$98.1M 0.92%
212,375
-39,976
33
$97.3M 0.91%
680,586
+7,338
34
$96.7M 0.9%
466,187
+14,137
35
$92.4M 0.86%
1,089,986
+13,645
36
$87.8M 0.82%
256,886
+3,146
37
$85.3M 0.8%
686,512
+8,968
38
$85.3M 0.8%
1,991,796
+26,366
39
$84.7M 0.79%
829,471
+163,418
40
$81.4M 0.76%
1,553,583
+1,534,923
41
$81.1M 0.76%
271,912
-474
42
$78.7M 0.73%
1,081,595
+14,344
43
$75.6M 0.71%
417,721
-28,388
44
$74.6M 0.7%
838,214
+11,331
45
$72.8M 0.68%
439,495
+5,969
46
$70.9M 0.66%
266,874
+3,540
47
$69M 0.64%
293,126
+3,913
48
$67.6M 0.63%
+1,177,182
49
$65.2M 0.61%
429,998
-3,161
50
$61.2M 0.57%
270,798
+9,247
1
2
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