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 | |
|---|---|---|---|---|---|---|---|
| $237K | 0% | 16,500 -150 | -0.9% | -$2.16K | |||
| $237K | 0% | 2,000 | – | – | |||
| $236K | 0% | 83,160 +4,623 | +6% | +$13.1K | |||
| $235K | 0% | 2,005 +54 | +3% | +$6.34K | |||
| $235K | 0% | 2,418 +49 | +2% | +$4.77K | |||
| $232K | 0% | 2,595 | New | +$232K | |||
| $231K | 0% | 1,030 | – | – | |||
| $230K | 0% | 2,380 | New | +$230K | |||
| $229K | 0% | 3,378 | New | +$229K | |||
| $227K | 0% | 5,480 | New | +$227K | |||
| $227K | 0% | 2,875 +100 | +4% | +$7.89K | |||
| $224K | 0% | 2,828 -763 | -21% | -$60.5K | |||
| $221K | 0% | 599 -126 | -17% | -$46.4K | |||
| $220K | 0% | 4,616 | – | – | |||
| $220K | 0% | 19,022 | – | – | |||
| $219K | 0% | 1,985 | – | – | |||
| $218K | 0% | 686 | New | +$218K | |||
| $218K | 0% | 10,000 | – | – | |||
| $214K | 0% | 801 | New | +$214K | |||
| $212K | 0% | 13,300 | New | +$212K | |||
| $212K | 0% | 320 | New | +$212K | |||
| $211K | 0% | 2,580 | New | +$211K | |||
| $209K | 0% | 4,254 | New | +$209K | |||
| $206K | 0% | 45,037 | – | – | |||
| $205K | 0% | 1,500 | – | – |
