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
526
$213K ﹤0.01%
+1,377
527
$213K ﹤0.01%
2,310
-250
528
$212K ﹤0.01%
+1,515
529
$210K ﹤0.01%
+6,375
530
$209K ﹤0.01%
+1,410
531
$208K ﹤0.01%
+2,213
532
$208K ﹤0.01%
+472
533
$207K ﹤0.01%
19,099
+1,642
534
$207K ﹤0.01%
22,067
+11,000
535
$204K ﹤0.01%
+11,975
536
$204K ﹤0.01%
+9,752
537
$203K ﹤0.01%
+11,700
538
$203K ﹤0.01%
+31,300
539
$201K ﹤0.01%
+2,369
540
$200K ﹤0.01%
+6,215
541
$198K ﹤0.01%
+47,850
542
$190K ﹤0.01%
+19,328
543
$189K ﹤0.01%
+14,615
544
$183K ﹤0.01%
+19,022
545
$183K ﹤0.01%
+14,000
546
$182K ﹤0.01%
+39,500
547
$181K ﹤0.01%
+49,376
548
$181K ﹤0.01%
22,022
+7,505
549
$180K ﹤0.01%
29,117
+17,381
550
$177K ﹤0.01%
10,450
20 21
22
23 24