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
$2.64B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$23.8M
3
+$14M
4
WEC icon
WEC Energy
WEC
+$11.4M
5
ISRG icon
Intuitive Surgical
ISRG
+$7.95M

Top Sells

1
+$20.7M
2
+$18.5M
3
+$16.3M
4
ALGN icon
Align Technology
ALGN
+$10.4M
5
WAB icon
Wabtec
WAB
+$9.65M

Sector Composition

1 Financials 18.4%
2 Technology 17.71%
3 Healthcare 12.44%
4 Communication Services 10.87%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.5M 0.55%
215,608
+26,158
52
$12.5M 0.48%
105,654
+4,776
53
$12.4M 0.47%
67,023
+5,329
54
$12.1M 0.46%
84,554
+10,025
55
$11.9M 0.45%
115,800
+13,224
56
$11.8M 0.45%
180,858
-6,772
57
$11.3M 0.43%
81,836
+1,760
58
$11.2M 0.42%
183,657
-26,258
59
$11.1M 0.42%
270,280
-6,557
60
$10.9M 0.41%
46,637
+5,038
61
$10.8M 0.41%
88,398
-31,639
62
$10.6M 0.4%
83,848
-2,703
63
$10.3M 0.39%
125,458
-224
64
$10.2M 0.39%
127,952
+1,243
65
$9.77M 0.37%
155,486
+38
66
$9.48M 0.36%
91,417
+19,725
67
$9.28M 0.35%
118,930
-8,158
68
$9.27M 0.35%
47,980
-502
69
$9.25M 0.35%
268,841
-15,192
70
$8.14M 0.31%
87,875
-7,550
71
$7.84M 0.3%
72,011
-4,141
72
$7.81M 0.3%
119,665
-200
73
$7.69M 0.29%
196,480
+110,400
74
$7.36M 0.28%
155,203
+1,260
75
$7.28M 0.28%
167,370
-2,020
1 2
3
4 5