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
$13.8B
AUM Growth
+$3.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$202M
3
+$196M
4
JPM icon
JPMorgan Chase
JPM
+$172M
5
V icon
Visa
V
+$166M

Top Sells

1
+$32.1M
2
+$22.4M
3
+$15.2M
4
SQSP
Squarespace, Inc.
SQSP
+$2.96M
5
WMS icon
Advanced Drainage Systems
WMS
+$2.92M

Sector Composition

1 Technology 23.37%
2 Financials 18.11%
3 Healthcare 12.78%
4 Consumer Discretionary 10.35%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$127M 0.92%
348,518
+56,806
27
$125M 0.9%
1,794,395
+435,604
28
$121M 0.88%
166,995
+18,504
29
$121M 0.88%
39,215
+24,219
30
$119M 0.87%
2,262,822
+260,964
31
$119M 0.86%
232,796
+3,372
32
$118M 0.85%
1,262,214
+120,870
33
$108M 0.78%
918,356
+545,238
34
$107M 0.78%
406,326
+134,414
35
$98M 0.71%
952,099
+98,502
36
$97.5M 0.71%
222,983
+13,417
37
$97M 0.7%
1,091,137
+1,151
38
$91.6M 0.66%
681,963
+1,377
39
$91M 0.66%
624,159
+194,161
40
$89.8M 0.65%
299,095
+162,294
41
$89.2M 0.65%
932,865
+476,302
42
$88.8M 0.64%
480,878
+14,691
43
$87.4M 0.63%
212,977
+602
44
$84.5M 0.61%
1,585,152
+31,569
45
$84.4M 0.61%
1,447,297
+281,254
46
$84.2M 0.61%
854,480
+25,009
47
$83.4M 0.61%
492,325
+245,601
48
$82.5M 0.6%
686,156
-356
49
$78.8M 0.57%
439,899
+404
50
$78.7M 0.57%
417,496
-225
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