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 | |
|---|---|---|---|---|---|---|---|
| $139K | 0% | 101,334 | – | – | |||
| $139K | 0% | 18,586 | New | +$139K | |||
| $133K | 0% | 14,184 -100 | -0.7% | -$936 | |||
| $124K | 0% | 23,000 | – | – | |||
| $123K | 0% | 11,000 | – | – | |||
| $108K | 0% | 130,500 | – | – | |||
| $108K | 0% | 10,675 | – | – | |||
| $105K | 0% | 13,957 -180 | -1% | -$1.36K | |||
| $102K | 0% | 34,858 -5,500 | -14% | -$16.1K | |||
| $101K | 0% | 65,000 | – | – | |||
| $98.5K | 0% | 75,300 | – | – | |||
| $95.3K | 0% | 11,360 +460 | +4% | +$3.86K | |||
| $85.3K | 0% | 432,818 | – | – | |||
| $84.8K | 0% | 13,416 | New | +$84.8K | |||
| $84.7K | 0% | 15,400 +1,400 | +10% | +$7.7K | |||
| $82.6K | 0% | 23,000 | – | – | |||
| $82.5K | 0% | 11,000 | – | – | |||
| $80.9K | 0% | 12,800 | – | – | |||
| $80.5K | 0% | 10,000 | – | – | |||
| $80.3K | 0% | 18,800 | – | – | |||
| $78.1K | 0% | 21,068 +1,500 | +8% | +$5.56K | |||
| $72.5K | 0% | 137,459 -12,000 | -8% | -$6.33K | |||
| $66.1K | 0% | 112,740 +60,000 | +114% | +$35.2K | |||
| $63.2K | 0% | 13,036 | – | – | |||
| $61.2K | 0% | 16,231 +2,115 | +15% | +$7.97K |
