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
476
$312K ﹤0.01%
7,535
-1,650
477
$311K ﹤0.01%
8,637
+300
478
$307K ﹤0.01%
22,500
-4,170
479
$307K ﹤0.01%
1,508
+342
480
$305K ﹤0.01%
4,000
481
$302K ﹤0.01%
5,600
482
$300K ﹤0.01%
464
-13
483
$300K ﹤0.01%
2,865
-664
484
$298K ﹤0.01%
1,830
485
$298K ﹤0.01%
36,450
486
$297K ﹤0.01%
1,705
+95
487
$297K ﹤0.01%
3,201
-456
488
$293K ﹤0.01%
6,326
-492
489
$293K ﹤0.01%
1,930
490
$293K ﹤0.01%
48,370
+8,750
491
$292K ﹤0.01%
5,900
492
$290K ﹤0.01%
3,041
-97
493
$290K ﹤0.01%
39,613
494
$287K ﹤0.01%
8,159
-1,500
495
$287K ﹤0.01%
3,196
-30
496
$286K ﹤0.01%
14,414
497
$285K ﹤0.01%
13,333
498
$283K ﹤0.01%
31,300
499
$282K ﹤0.01%
8,349
+110
500
$279K ﹤0.01%
3,723
-5
18 19
20
21 22