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
$2.46B
AUM Growth
+$413K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$22.6M
3
+$20.1M
4
ADSK icon
Autodesk
ADSK
+$18.8M
5
APH icon
Amphenol
APH
+$4.52M

Top Sells

1
+$37.4M
2
+$30.1M
3
+$27.2M
4
HAS icon
Hasbro
HAS
+$20M
5
BIIB icon
Biogen
BIIB
+$16.4M

Sector Composition

1 Financials 18.46%
2 Technology 16.91%
3 Healthcare 11.63%
4 Communication Services 11.02%
5 Consumer Staples 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.2M 0.58%
120,037
-20,394
52
$12.7M 0.52%
100,878
-1,400
53
$12.6M 0.51%
187,072
-1,042
54
$12.6M 0.51%
209,915
-1,865
55
$12.3M 0.5%
189,450
+29,472
56
$12.1M 0.49%
187,630
-27,460
57
$11.6M 0.47%
276,837
-4,695
58
$11.2M 0.45%
74,529
+1,101
59
$11.1M 0.45%
80,076
-167
60
$10.6M 0.43%
102,576
+25,362
61
$10.5M 0.43%
61,694
+5,695
62
$10.5M 0.43%
48,482
-915
63
$10.4M 0.42%
125,682
-1,241
64
$10.1M 0.41%
127,088
-14,305
65
$9.87M 0.4%
86,551
-22,589
66
$9.68M 0.39%
155,448
-6,655
67
$9.56M 0.39%
284,033
-806,355
68
$9.03M 0.37%
95,425
-8,840
69
$8.96M 0.36%
110,014
+2,596
70
$8.5M 0.35%
41,599
+1,397
71
$8.42M 0.34%
126,709
-45,129
72
$8.31M 0.34%
76,152
-130
73
$8.31M 0.34%
153,943
+15,140
74
$8.24M 0.34%
119,865
-670
75
$8M 0.33%
71,692
+1,927
1 2
3
4 5