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
$3.19B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$27.4M
3
+$6.1M
4
LW icon
Lamb Weston
LW
+$5.83M
5
ADSK icon
Autodesk
ADSK
+$5.77M

Top Sells

1
+$33.7M
2
+$23.2M
3
+$7.45M
4
MS icon
Morgan Stanley
MS
+$4.59M
5
INTC icon
Intel
INTC
+$4.11M

Sector Composition

1 Technology 20.97%
2 Financials 20.16%
3 Healthcare 11.15%
4 Consumer Staples 11.15%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.1M 0.66%
57,969
-2,408
52
$19.4M 0.61%
405,900
-85,876
53
$19.4M 0.61%
252,917
-3,633
54
$18.4M 0.58%
62,797
-3,565
55
$18.3M 0.57%
104,554
+5,278
56
$18.1M 0.57%
227,808
-4,466
57
$18M 0.56%
135,406
+5,006
58
$17.5M 0.55%
159,481
-3,551
59
$17.1M 0.54%
137,724
+4,071
60
$17.1M 0.53%
220,118
-514
61
$14.5M 0.46%
307,910
-68,891
62
$14.2M 0.44%
169,361
+12,785
63
$14.1M 0.44%
261,042
64
$14M 0.44%
259,976
-8,408
65
$13.8M 0.43%
193,067
-2,263
66
$11.5M 0.36%
115,158
-2,081
67
$11.3M 0.35%
61,145
-32
68
$11.1M 0.35%
122,977
+2,137
69
$10.4M 0.33%
118,870
-580
70
$10.4M 0.32%
189,541
+37,670
71
$9.68M 0.3%
27,911
-1,506
72
$8.9M 0.28%
80,314
-1,136
73
$8.81M 0.28%
221,827
+11,336
74
$8.72M 0.27%
66,504
-857
75
$8.47M 0.27%
100,881
+3,378
1 2
3
4 5