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
576
$96K ﹤0.01%
17,073
577
$95.5K ﹤0.01%
+14,017
578
$92.5K ﹤0.01%
+33,645
579
$86.5K ﹤0.01%
12,894
-821
580
$84.9K ﹤0.01%
15,876
-5,756
581
$83.6K ﹤0.01%
13,084
582
$81.8K ﹤0.01%
15,400
583
$80.8K ﹤0.01%
22,950
+8,500
584
$80.4K ﹤0.01%
20,950
585
$76.9K ﹤0.01%
14,137
+923
586
$73.4K ﹤0.01%
10,000
587
$68.9K ﹤0.01%
+12,800
588
$62.3K ﹤0.01%
12,222
+500
589
$57.4K ﹤0.01%
17,140
+3,690
590
$56.6K ﹤0.01%
+25,000
591
$54.6K ﹤0.01%
+42,000
592
$53.3K ﹤0.01%
19,950
593
$50.4K ﹤0.01%
22,377
-24,849
594
$47.1K ﹤0.01%
+44,740
595
$44.1K ﹤0.01%
+25,172
596
$39.2K ﹤0.01%
+10,000
597
$37.3K ﹤0.01%
26,481
598
$36.2K ﹤0.01%
+18,368
599
$35K ﹤0.01%
14,116
-1,080
600
$34.9K ﹤0.01%
35,000
22 23
24
25 26