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 | |
|---|---|---|---|---|---|---|---|
| $56.1K | 0% | 19,950 | – | – | |||
| $53.7K | 0% | 10,145 | – | – | |||
| $52.7K | 0% | 45,000 | New | +$52.7K | |||
| $51.9K | 0% | 18,421 | – | – | |||
| $51K | 0% | 17,645 -16,000 | -48% | -$46.2K | |||
| $47.2K | 0% | 12,225 | – | – | |||
| $45K | 0% | 32,003 | – | – | |||
| $45K | 0% | 36,150 +3,750 | +12% | +$4.66K | |||
| $44.5K | 0% | 25,000 | – | – | |||
| $40K | 0% | 12,632 | – | – | |||
| $39K | 0% | 28,886 -15,317 | -35% | -$20.7K | |||
| $38.1K | 0% | 26,481 | – | – | |||
| $37.9K | 0% | 35,171 -65,516 | -65% | -$70.6K | |||
| $37.5K | 0% | 16,375 +2,375 | +17% | +$5.44K | |||
| $35.2K | 0% | 40,256 | New | +$35.2K | |||
| $31.3K | 0% | 27,450 | – | – | |||
| $29.7K | 0% | 24,673 | – | – | |||
| $26.8K | 0% | 18,000 | – | – | |||
| $26.5K | 0% | 25,285 | – | – | |||
| $20.4K | 0% | 10,000 | – | – | |||
| $15.8K | 0% | 35,000 | – | – | |||
| $14.2K | 0% | 10,000 | – | – | |||
| $13.4K | 0% | 20,000 | – | – | |||
| $12.6K | 0% | 10,000 | – | – | |||
| $10.5K | 0% | 13,500 | New | +$10.5K |
