RG

Rathbones Group Portfolio holdings

AUM $23.2B
1-Year Est. Return 20.53%
This Quarter Est. Return
1 Year Est. Return
+20.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.4B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$96M
2
+$68.6M
3
+$56.6M
4
ADBE icon
Adobe
ADBE
+$52.6M
5
MSFT icon
Microsoft
MSFT
+$51.6M

Top Sells

1
+$80.7M
2
+$54.4M
3
+$39.6M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$22.3M
5
ADSK icon
Autodesk
ADSK
+$17.4M

Sector Composition

1 Technology 25.87%
2 Financials 17.59%
3 Healthcare 12.19%
4 Consumer Discretionary 10.96%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$91.9M 0.5%
436,203
+37,845
52
$91.4M 0.5%
1,297,740
+132,579
53
$90.7M 0.49%
352,785
+266,905
54
$90.4M 0.49%
548,003
+11,765
55
$89.1M 0.49%
1,181,683
+108,421
56
$87.2M 0.48%
171,321
+3,975
57
$86.6M 0.47%
439,525
-151
58
$85.1M 0.46%
920,928
+32,422
59
$82.6M 0.45%
822,702
+80,535
60
$80M 0.44%
313,678
+16
61
$79.9M 0.44%
267,844
+127
62
$77.9M 0.42%
253,162
+33,177
63
$75.8M 0.41%
355,443
+16,386
64
$75.4M 0.41%
161,496
-32
65
$75.2M 0.41%
1,046,656
-884
66
$74M 0.4%
1,119,859
+278,263
67
$73.5M 0.4%
308,647
+3,906
68
$72.5M 0.39%
289,997
+62,599
69
$72.4M 0.39%
225,305
+18,085
70
$71M 0.39%
292,937
-263
71
$70M 0.38%
720,144
+33,247
72
$69M 0.38%
398,009
+50,195
73
$68.9M 0.38%
206,750
+21,094
74
$68.1M 0.37%
350,427
+34,063
75
$66.7M 0.36%
416,591
-148
1 2
3
4 5