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
$10.7B
AUM Growth
+$935M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$80.4M
2
+$67.6M
3
+$30.1M
4
ADBE icon
Adobe
ADBE
+$25.9M
5
TMO icon
Thermo Fisher Scientific
TMO
+$20.7M

Top Sells

1
+$58.8M
2
+$48.5M
3
+$42.2M
4
EL icon
Estee Lauder
EL
+$39.2M
5
JKHY icon
Jack Henry & Associates
JKHY
+$32.8M

Sector Composition

1 Technology 22.82%
2 Financials 18.18%
3 Healthcare 12.21%
4 Industrials 10.16%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$60.5M 0.56%
314,314
-305,486
52
$57.3M 0.53%
1,166,043
+76,943
53
$55.1M 0.51%
972,666
-855,021
54
$54.5M 0.51%
577,863
+36,865
55
$52.6M 0.49%
159,133
+4,459
56
$50.4M 0.47%
456,563
+51,137
57
$49.7M 0.46%
769,717
-121,472
58
$48.6M 0.45%
207,276
-13,785
59
$47.8M 0.45%
103,890
+12,504
60
$47.7M 0.44%
373,118
-3,822
61
$47.2M 0.44%
529,187
+56,530
62
$45.9M 0.43%
264,761
+86,507
63
$45.7M 0.43%
246,724
-15,520
64
$45.5M 0.42%
474,960
+22,660
65
$45.1M 0.42%
386,134
+37,603
66
$43.7M 0.41%
432,606
+28,563
67
$42.8M 0.4%
209,181
-8,970
68
$42.6M 0.4%
498,648
+47,567
69
$42.4M 0.4%
1,282,298
+432,824
70
$41.6M 0.39%
514,525
+113,102
71
$40.7M 0.38%
218,273
+18,128
72
$40.7M 0.38%
1,417,826
-162,730
73
$40.5M 0.38%
14,996
-1,165
74
$40.5M 0.38%
458,595
+76,580
75
$40.3M 0.38%
207,752
+44,177
1 2
3
4 5