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
551
$199K ﹤0.01%
17,037
-4,000
552
$198K ﹤0.01%
15,135
553
$198K ﹤0.01%
40,729
+4,400
554
$193K ﹤0.01%
96,300
+38,300
555
$179K ﹤0.01%
10,450
556
$174K ﹤0.01%
24,200
557
$173K ﹤0.01%
30,400
558
$173K ﹤0.01%
104,345
-4,100
559
$172K ﹤0.01%
+15,400
560
$157K ﹤0.01%
29,600
561
$157K ﹤0.01%
41,890
562
$151K ﹤0.01%
13,017
+367
563
$145K ﹤0.01%
+51,340
564
$135K ﹤0.01%
13,036
565
$135K ﹤0.01%
+152,750
566
$132K ﹤0.01%
42,858
567
$127K ﹤0.01%
11,000
568
$123K ﹤0.01%
14,325
569
$122K ﹤0.01%
25,400
570
$122K ﹤0.01%
15,200
571
$115K ﹤0.01%
130,500
572
$114K ﹤0.01%
2,500
573
$113K ﹤0.01%
48,578
-7,320
574
$101K ﹤0.01%
+11,000
575
$98.9K ﹤0.01%
19,090
+590
21 22
23
24 25