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 | |
|---|---|---|---|---|---|---|---|
| $110M | 0.53% | 520,818 -41,655 | -7% | -$8.82M | |||
| $107M | 0.52% | 1,982,660 -11,625 | -0.6% | -$628K | |||
| $106M | 0.51% | 437,438 -2,054 | -0.5% | -$498K | |||
| $106M | 0.51% | 1,505,092 +109,811 | +8% | +$7.71M | |||
| $101M | 0.49% | 333,183 -1,040 | -0.3% | -$314K | |||
| $99.9M | 0.48% | 319,832 -155,303 | -33% | -$48.5M | |||
| $97.5M | 0.47% | 203,953 -1,299 | -0.6% | -$621K | |||
| $94.2M | 0.46% | 545,959 +69,415 | +15% | +$12M | |||
| $93.7M | 0.45% | 1,041,304 -5,888 | -0.6% | -$530K | |||
| $93.1M | 0.45% | 266,643 -1,307 | -0.5% | -$456K | |||
| $90.1M | 0.44% | 389,186 -2,039 | -0.5% | -$472K | |||
| $89.8M | 0.43% | 412,516 -13,314 | -3% | -$2.9M | |||
| $88.6M | 0.43% | 1,489,872 -37,901 | -2% | -$2.26M | |||
| $87.7M | 0.42% | 196,334 +50,654 | +35% | +$22.6M | |||
| $86.6M | 0.42% | 2,071,956 -471 | -0% | -$19.7K | |||
| $83.3M | 0.4% | 763,981 -20,040 | -3% | -$2.18M | |||
| $82.3M | 0.4% | 705,313 +52,778 | +8% | +$6.16M | |||
| $80.8M | 0.39% | 1,108,995 +312,499 | +39% | +$22.8M | |||
| $79.9M | 0.39% | 252,359 -514 | -0.2% | -$163K | |||
| $79.4M | 0.38% | 1,881,353 +186,326 | +11% | +$7.87M | |||
| $77.8M | 0.38% | 131,927 +27,309 | +26% | +$16.1M | |||
| $76.3M | 0.37% | 463,489 +27,490 | +6% | +$4.53M | |||
| $76M | 0.37% | 657,186 +319,704 | +95% | +$37M | |||
| $74.2M | 0.36% | 1,086,869 -72,144 | -6% | -$4.93M | |||
| $73.4M | 0.35% | 222,471 +15,288 | +7% | +$5.04M |
