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
576
$92.3K ﹤0.01%
+29,945
577
$89.6K ﹤0.01%
+19,950
578
$85K ﹤0.01%
13,084
579
$80.7K ﹤0.01%
+37,500
580
$78.3K ﹤0.01%
+25,000
581
$75.8K ﹤0.01%
+15,000
582
$75.2K ﹤0.01%
15,862
583
$74.3K ﹤0.01%
+11,500
584
$72.5K ﹤0.01%
+996
585
$71.6K ﹤0.01%
15,196
+5,196
586
$69K ﹤0.01%
+14,714
587
$67.2K ﹤0.01%
+52,481
588
$64.9K ﹤0.01%
+10,000
589
$62.6K ﹤0.01%
19,090
+590
590
$56.7K ﹤0.01%
+30,317
591
$54.8K ﹤0.01%
+18,838
592
$54.1K ﹤0.01%
15,250
593
$47.9K ﹤0.01%
+10,931
594
$46.6K ﹤0.01%
+10,320
595
$46.3K ﹤0.01%
+976
596
$41.6K ﹤0.01%
+46,784
597
$41.3K ﹤0.01%
+35,000
598
$37.8K ﹤0.01%
+27,450
599
$35.7K ﹤0.01%
+23,540
600
$35.3K ﹤0.01%
15,100
+1,650
22 23
24
25 26