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 | |
|---|---|---|---|---|---|---|---|
| $205K | 0% | 15,135 | – | – | |||
| $205K | 0% | 2,850 | – | – | |||
| $203K | 0% | 2,210 | New | +$203K | |||
| $202K | 0% | 23,207 +859 | +4% | +$7.48K | |||
| $201K | 0% | 2,000 | New | +$201K | |||
| $200K | 0% | 30,000 | – | – | |||
| $199K | 0% | 12,598 +206 | +2% | +$3.25K | |||
| $196K | 0% | 20,950 | – | – | |||
| $188K | 0% | 17,975 +2,575 | +17% | +$26.9K | |||
| $185K | 0% | 28,611 | – | – | |||
| $184K | 0% | 17,240 -1,850 | -10% | -$19.7K | |||
| $178K | 0% | 15,948 -2,140 | -12% | -$23.9K | |||
| $177K | 0% | 47,420 +8,815 | +23% | +$32.9K | |||
| $176K | 0% | 15,167 | New | +$176K | |||
| $176K | 0% | 14,118 -5,505 | -28% | -$68.5K | |||
| $175K | 0% | 14,017 | – | – | |||
| $174K | 0% | 10,775 +120 | +1% | +$1.94K | |||
| $165K | 0% | 28,200 +8,000 | +40% | +$46.8K | |||
| $164K | 0% | 16,515 +550 | +3% | +$5.47K | |||
| $161K | 0% | 13,333 | – | – | |||
| $151K | 0% | 72,400 +42,000 | +138% | +$87.8K | |||
| $149K | 0% | 120,000 | – | – | |||
| $149K | 0% | 33,131 +2,100 | +7% | +$9.41K | |||
| $147K | 0% | 15,200 | – | – | |||
| $143K | 0% | 21,645 | New | +$143K |
