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 | |
|---|---|---|---|---|---|---|---|
| $7.74K | 0% | 25,000 | New | +$7.74K | |||
| $5.27K | 0% | 14,000 | – | – | |||
| $4.35K | 0% | 14,000 | – | – | |||
| $0 | 0% | 0 -2,499 | Closed | – | |||
| $0 | 0% | 0 -2,832 | Closed | – | |||
| $0 | 0% | 0 -69,995 | Closed | – | |||
| $0 | 0% | 0 -90,860 | Closed | – | |||
| $0 | 0% | 0 -6,000 | Closed | – | |||
| $0 | 0% | 0 -31,666 | Closed | – | |||
| $0 | 0% | 0 -3,450 | Closed | – | |||
| $0 | 0% | 0 -10,551 | Closed | – | |||
| $0 | 0% | 0 -2,458 | Closed | – | |||
| $0 | 0% | 0 -473 | Closed | – | |||
| $0 | 0% | 0 -27,800 | Closed | – | |||
| $0 | 0% | 0 -37,427 | Closed | – | |||
| $0 | 0% | 0 -1,436 | Closed | – | |||
| $0 | 0% | 0 -2,707 | Closed | – | |||
| $0 | 0% | 0 -5,600 | Closed | – | |||
| $0 | 0% | 0 -4,912 | Closed | – | |||
| $0 | 0% | 0 -694 | Closed | – | |||
| $0 | 0% | 0 -717 | Closed | – | |||
| $0 | 0% | 0 -1,176,720 | Closed | – | |||
| $0 | 0% | 0 -7,219 | Closed | – | |||
| $0 | 0% | 0 -5,601 | Closed | – | |||
| $0 | 0% | 0 -11,232 | Closed | – |
