RG

Rathbones Group Portfolio holdings

AUM $23.2B
1-Year Est. Return 20.53%
This Quarter Est. Return
1 Year Est. Return
+20.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.4B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$96M
2
+$68.6M
3
+$56.6M
4
ADBE icon
Adobe
ADBE
+$52.6M
5
MSFT icon
Microsoft
MSFT
+$51.6M

Top Sells

1
+$80.7M
2
+$54.4M
3
+$39.6M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$22.3M
5
ADSK icon
Autodesk
ADSK
+$17.4M

Sector Composition

1 Technology 25.87%
2 Financials 17.59%
3 Healthcare 12.19%
4 Consumer Discretionary 10.96%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$176M 0.96%
44,302
+2,176
27
$174M 0.95%
1,750,318
+58,376
28
$170M 0.92%
1,029,555
+88,426
29
$159M 0.87%
1,401,802
+76,727
30
$148M 0.81%
872,340
+34,056
31
$144M 0.79%
190,935
+8,075
32
$142M 0.78%
282,468
+9,390
33
$142M 0.77%
555,657
+61,243
34
$132M 0.72%
1,066,187
-9,055
35
$122M 0.66%
1,861,439
+4,962
36
$121M 0.66%
323,702
+36,148
37
$120M 0.66%
687,488
+164
38
$120M 0.65%
681,960
+273
39
$117M 0.64%
129,360
+32,152
40
$117M 0.64%
1,059,990
-253
41
$115M 0.63%
212,795
+321
42
$114M 0.62%
653,497
+130,635
43
$108M 0.59%
504,983
+5,470
44
$107M 0.58%
1,583,303
-1,550
45
$106M 0.58%
134,557
+122,001
46
$106M 0.57%
991,871
+33,672
47
$97.3M 0.53%
1,994,466
+351
48
$95.1M 0.52%
2,015,156
+50,565
49
$94.9M 0.52%
1,287,254
-60,280
50
$91.9M 0.5%
1,167,882
+457,940
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