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
476
$302K ﹤0.01%
+4,035
477
$302K ﹤0.01%
3,111
-465
478
$301K ﹤0.01%
7,441
+1,160
479
$299K ﹤0.01%
+4,047
480
$296K ﹤0.01%
3,215
+76
481
$292K ﹤0.01%
2,653
+882
482
$289K ﹤0.01%
+4,700
483
$287K ﹤0.01%
+2,561
484
$283K ﹤0.01%
+6,213
485
$283K ﹤0.01%
+820
486
$281K ﹤0.01%
9,185
+2,635
487
$278K ﹤0.01%
+54,192
488
$276K ﹤0.01%
1,676
+352
489
$276K ﹤0.01%
2,225
+75
490
$275K ﹤0.01%
+1,812
491
$271K ﹤0.01%
+1,826
492
$267K ﹤0.01%
+601
493
$264K ﹤0.01%
+1,696
494
$263K ﹤0.01%
+62,193
495
$261K ﹤0.01%
+8,068
496
$260K ﹤0.01%
15,976
+6,392
497
$260K ﹤0.01%
5,496
+380
498
$259K ﹤0.01%
+3,480
499
$258K ﹤0.01%
+5,900
500
$257K ﹤0.01%
26,093
+13,304
18 19
20
21 22