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 | 24.41% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -4,281 | Closed | – | |||
| $0 | 0% | 0 -983 | Closed | – | |||
| $0 | 0% | 0 -1,805 | Closed | – | |||
| $0 | 0% | 0 -13,583 | Closed | – | |||
| $0 | 0% | 0 -3,626 | Closed | – | |||
| $0 | 0% | 0 -39,477 | Closed | – | |||
| $0 | 0% | 0 -15,680 | Closed | – | |||
| $0 | 0% | 0 -25,088 | Closed | – | |||
| $0 | 0% | 0 -8,519 | Closed | – | |||
| $0 | 0% | 0 -2,000 | Closed | – | |||
| $0 | 0% | 0 -62,420 | Closed | – | |||
| $0 | 0% | 0 -498 | Closed | – | |||
| $0 | 0% | 0 -3,911 | Closed | – | |||
| $0 | 0% | 0 -2,182 | Closed | – | |||
| $0 | 0% | 0 -20,164 | Closed | – | |||
| $0 | 0% | 0 -34,500 | Closed | – | |||
| $0 | 0% | 0 -20,289 | Closed | – |
