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
$9.29B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M
2
+$75.6M
3
+$25M
4
SBNY
Signature Bank
SBNY
+$22M
5
AMZN icon
Amazon
AMZN
+$12.4M

Top Sells

1
+$61M
2
+$6.77M
3
+$5.97M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.44M
5
FIS icon
Fidelity National Information Services
FIS
+$3.34M

Sector Composition

1 Technology 22.45%
2 Financials 19.97%
3 Healthcare 11.48%
4 Consumer Staples 10.21%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$60.1M 0.65%
177,104
+15,838
52
$53.4M 0.57%
315,751
+8,325
53
$52.2M 0.56%
359,528
-12,820
54
$47.9M 0.52%
703,800
55
$46.2M 0.5%
230,615
+8,873
56
$44.5M 0.48%
318,472
-4,174
57
$43.8M 0.47%
182,622
-380
58
$41.4M 0.45%
366,089
+49
59
$40.7M 0.44%
959,191
+74,331
60
$39.9M 0.43%
16,811
+1,721
61
$39.4M 0.42%
323,693
-27,415
62
$38M 0.41%
307,415
+231
63
$36.5M 0.39%
240,691
-6,912
64
$36.4M 0.39%
84,929
-8,011
65
$36.4M 0.39%
295,920
-6,309
66
$35.9M 0.39%
105,465
+9,754
67
$35.1M 0.38%
101,767
+12,432
68
$34.6M 0.37%
208,919
+23,945
69
$34.1M 0.37%
350,908
+22,500
70
$33.5M 0.36%
563,881
+8,700
71
$33.4M 0.36%
92,487
+4,375
72
$33.3M 0.36%
297,854
+40,698
73
$32.6M 0.35%
561,047
-15,210
74
$32.4M 0.35%
705,291
+15,505
75
$32.2M 0.35%
195,807
+7,714
1 2
3
4 5