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
501
$276K ﹤0.01%
4,000
502
$275K ﹤0.01%
5,120
503
$272K ﹤0.01%
20,290
+2,500
504
$272K ﹤0.01%
5,858
+380
505
$272K ﹤0.01%
101,122
+20,317
506
$272K ﹤0.01%
29,546
507
$270K ﹤0.01%
6,716
-2,300
508
$270K ﹤0.01%
211
+1
509
$268K ﹤0.01%
2,075
510
$266K ﹤0.01%
+10,500
511
$265K ﹤0.01%
6,000
512
$264K ﹤0.01%
3,600
513
$263K ﹤0.01%
2,213
514
$259K ﹤0.01%
820
515
$256K ﹤0.01%
2,576
-890
516
$255K ﹤0.01%
28,611
-3,456
517
$253K ﹤0.01%
2,930
-650
518
$251K ﹤0.01%
23,589
-870
519
$247K ﹤0.01%
3,020
+80
520
$244K ﹤0.01%
2,369
521
$244K ﹤0.01%
5,600
522
$242K ﹤0.01%
1,002
-100
523
$242K ﹤0.01%
21,590
524
$240K ﹤0.01%
45,000
525
$239K ﹤0.01%
867
-65
19 20
21
22 23