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
$1.51B
AUM Growth
-$9.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.1M
3
+$10.8M
4
ALGN icon
Align Technology
ALGN
+$9.3M
5
WT icon
WisdomTree
WT
+$8.58M

Top Sells

1
+$15.2M
2
+$14.6M
3
+$13M
4
TIF
Tiffany & Co.
TIF
+$12.8M
5
MU icon
Micron Technology
MU
+$12.2M

Sector Composition

1 Financials 18.63%
2 Communication Services 14.42%
3 Industrials 11.46%
4 Consumer Discretionary 10.8%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.6M 0.7%
194,511
-20,836
52
$10M 0.66%
194,328
+5,306
53
$9.73M 0.64%
209,997
-33,100
54
$9.63M 0.64%
171,602
-6,064
55
$9.3M 0.62%
+173,000
56
$8.94M 0.59%
152,638
-2,361
57
$8.58M 0.57%
+400,000
58
$8.31M 0.55%
40,254
+853
59
$7.96M 0.53%
80,082
-4,886
60
$7.11M 0.47%
65,115
-3,480
61
$6.92M 0.46%
72,324
+950
62
$6.66M 0.44%
43,389
-4,165
63
$6.42M 0.42%
128,310
64
$5.88M 0.39%
60,303
-10,190
65
$5.87M 0.39%
161,828
+1,268
66
$5.68M 0.38%
121,455
-810
67
$5.39M 0.36%
74,145
+3,365
68
$5.36M 0.35%
209,860
-42,736
69
$4.93M 0.33%
202,970
-1,544
70
$4.57M 0.3%
42,153
-4,220
71
$4.54M 0.3%
43,963
+2,994
72
$4.51M 0.3%
99,379
-250
73
$3.97M 0.26%
50,925
-260
74
$3.96M 0.26%
61,381
-500
75
$3.68M 0.24%
134,109
+216
1 2
3
4 5