RG
Rathbones Group Portfolio holdings
AUM $20.7B
AUM
$20.7B
AUM Growth
+$37.5M (+0.2%)
Cap. Flow
+$689M
Cap. Flow % of AUM
3.33%
Top 10 Holdings %Top 10 Hldgs %
36.1%
Holding
642
New
33
Increased
218
Reduced
220
Closed
39
Top Buys
| 1 | $78.2M | |
| 2 | $72.8M | |
| 3 | $55.3M | |
| 4 | $44.7M | |
| 5 | $39.7M |
Top Sells
| 1 | $68.6M | |
| 2 | $48.6M | |
| 3 | $48.5M | |
| 4 | $22.6M | |
| 5 | $21.3M |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Financials | 21.4% |
| 3 | Healthcare | 11.25% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Communication Services | 8.12% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $274K | 0% | 101,015 -3,330 | -3% | -$9.04K | |||
| $273K | 0% | 2,664 -119 | -4% | -$12.2K | |||
| $272K | 0% | 9,595 +365 | +4% | +$10.3K | |||
| $272K | 0% | 8,037 | – | – | |||
| $271K | 0% | 6,060 | – | – | |||
| $271K | 0% | 7,768 -79 | -1% | -$2.76K | |||
| $271K | 0% | 56,650 -2,391 | -4% | -$11.4K | |||
| $268K | 0% | 1,328 | – | – | |||
| $267K | 0% | 3,071 | – | – | |||
| $264K | 0% | 3,188 | – | – | |||
| $263K | 0% | 995 +76 | +8% | +$20.1K | |||
| $263K | 0% | 6,655 | – | – | |||
| $262K | 0% | 41,890 | – | – | |||
| $260K | 0% | 5,120 | – | – | |||
| $259K | 0% | 16,957 +770 | +5% | +$11.7K | |||
| $256K | 0% | 16,575 +2,250 | +16% | +$34.8K | |||
| $255K | 0% | 1,730 | – | – | |||
| $253K | 0% | 6,847 +347 | +5% | +$12.8K | |||
| $252K | 0% | 40,850 +4,250 | +12% | +$26.3K | |||
| $246K | 0% | 10,830 -1,255 | -10% | -$28.5K | |||
| $245K | 0% | 1,527 | New | +$245K | |||
| $244K | 0% | 2,000 | – | – | |||
| $244K | 0% | 73,154 | – | – | |||
| $242K | 0% | 1,659 | – | – | |||
| $238K | 0% | 42,854 | – | – |
