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
526
$237K ﹤0.01%
10,000
527
$236K ﹤0.01%
16,500
+2,500
528
$235K ﹤0.01%
14,967
-694
529
$234K ﹤0.01%
67,300
530
$234K ﹤0.01%
1,150
531
$229K ﹤0.01%
3,091
-94
532
$229K ﹤0.01%
15,851
-125
533
$228K ﹤0.01%
1,825
+50
534
$225K ﹤0.01%
14,340
535
$224K ﹤0.01%
3,270
-422
536
$224K ﹤0.01%
3,670
537
$224K ﹤0.01%
19,022
538
$222K ﹤0.01%
3,550
-150
539
$220K ﹤0.01%
31,531
540
$218K ﹤0.01%
2,000
541
$218K ﹤0.01%
12,205
+2,246
542
$211K ﹤0.01%
2,175
-22
543
$211K ﹤0.01%
1,557
544
$210K ﹤0.01%
6,688
-1,200
545
$209K ﹤0.01%
3,491
546
$209K ﹤0.01%
4,300
-1,000
547
$204K ﹤0.01%
120,000
548
$202K ﹤0.01%
2,580
549
$201K ﹤0.01%
+7,450
550
$201K ﹤0.01%
10,675
20 21
22
23 24