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
551
$171K ﹤0.01%
+73,300
552
$170K ﹤0.01%
+28,221
553
$169K ﹤0.01%
+10,931
554
$166K ﹤0.01%
+17,242
555
$163K ﹤0.01%
+14,000
556
$159K ﹤0.01%
+2,750
557
$158K ﹤0.01%
+55,800
558
$158K ﹤0.01%
+10,700
559
$153K ﹤0.01%
20,000
560
$144K ﹤0.01%
+13,435
561
$143K ﹤0.01%
12,650
+640
562
$140K ﹤0.01%
+31,650
563
$137K ﹤0.01%
175,500
+12,000
564
$136K ﹤0.01%
+120,000
565
$133K ﹤0.01%
27,000
-9,000
566
$124K ﹤0.01%
+73,420
567
$123K ﹤0.01%
+17,800
568
$120K ﹤0.01%
11,000
569
$119K ﹤0.01%
14,325
-2,550
570
$114K ﹤0.01%
+12,000
571
$108K ﹤0.01%
65,500
+7,500
572
$107K ﹤0.01%
21,112
+468
573
$106K ﹤0.01%
36,717
+19,517
574
$101K ﹤0.01%
13,036
+1
575
$96K ﹤0.01%
80,000
+30,000
21 22
23
24 25