RG

Rathbones Group Portfolio holdings

AUM $25.3B
1-Year Est. Return 22.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.8B
AUM Growth
+$3.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$296M
2
+$216M
3
+$206M
4
JPM icon
JPMorgan Chase
JPM
+$177M
5
V icon
Visa
V
+$174M

Top Sells

1
+$35.7M
2
+$22.3M
3
+$15.2M
4
WMS icon
Advanced Drainage Systems
WMS
+$3.13M
5
SQSP
Squarespace, Inc.
SQSP
+$2.96M

Sector Composition

1 Technology 23.37%
2 Financials 18.11%
3 Healthcare 12.78%
4 Consumer Discretionary 10.35%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$74.5M 0.54%
147,746
+146,798
52
$74.5M 0.54%
1,994,453
+2,657
53
$68.4M 0.5%
268,082
+1,208
54
$67.2M 0.49%
1,224,600
+251,934
55
$65.4M 0.47%
314,216
-98
56
$65.1M 0.47%
1,045,241
-36,354
57
$64.5M 0.47%
838,274
+60
58
$62.4M 0.45%
1,178,377
+1,195
59
$56.9M 0.41%
258,523
+257,440
60
$53.7M 0.39%
292,950
-176
61
$52.5M 0.38%
185,238
+183,218
62
$52.5M 0.38%
176,355
+17,222
63
$51.4M 0.37%
219,430
+12,154
64
$50.7M 0.37%
299,323
+81,050
65
$50.1M 0.36%
722,952
+145,089
66
$50M 0.36%
916,781
+147,064
67
$49.5M 0.36%
324,866
+60,105
68
$48.8M 0.35%
206,413
-64,385
69
$48.3M 0.35%
118,184
+14,294
70
$46.6M 0.34%
225,302
+16,121
71
$45.4M 0.33%
1,104,167
+323,409
72
$45.3M 0.33%
268,401
+37,315
73
$45.1M 0.33%
1,362,924
+80,626
74
$43.9M 0.32%
537,996
+39,348
75
$43.8M 0.32%
481,302
+168,425
1 2
3
4 5