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
501
$257K ﹤0.01%
10,000
-5,000
502
$255K ﹤0.01%
+5,300
503
$255K ﹤0.01%
3,600
504
$254K ﹤0.01%
+887
505
$252K ﹤0.01%
+517
506
$250K ﹤0.01%
2,480
-3,470
507
$249K ﹤0.01%
+2,994
508
$246K ﹤0.01%
2,000
509
$239K ﹤0.01%
+14,414
510
$231K ﹤0.01%
13,333
511
$231K ﹤0.01%
+5,815
512
$228K ﹤0.01%
+5,179
513
$227K ﹤0.01%
5,600
+50
514
$227K ﹤0.01%
+6,293
515
$226K ﹤0.01%
+3,381
516
$223K ﹤0.01%
+2,100
517
$222K ﹤0.01%
+6,750
518
$221K ﹤0.01%
5,600
519
$221K ﹤0.01%
+4,330
520
$220K ﹤0.01%
+13,430
521
$218K ﹤0.01%
+6,135
522
$218K ﹤0.01%
+21,037
523
$217K ﹤0.01%
+65,689
524
$216K ﹤0.01%
1,200
-74
525
$216K ﹤0.01%
3,900
19 20
21
22 23