RG

Rathbones Group Portfolio holdings

AUM $20.7B
AUM
$20.7B
AUM Growth
+$37.5M
Cap. Flow
+$689M
Cap. Flow %
3.33%
Top 10 Hldgs %
36.1%
Holding
642
New
33
Increased
218
Reduced
220
Closed
39

Top Buys

1
$78.2M
2
$72.8M
3
$55.3M
4
$44.7M
5
$39.7M

Top Sells

1
$68.6M
2
$48.6M
3
$48.5M
4
$22.6M
5
$21.3M

Sector Composition

1Technology24.42%
2Financials21.4%
3Healthcare11.25%
4Consumer Discretionary11.13%
5Communication Services8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$72.4M0.35%352,338
-1,658
-0.5%
-$341K
$69.7M0.34%274,905
-10,998
-4%
-$2.79M
$68.3M0.33%777,968
+67,746
+10%
+$5.95M
$64.3M0.31%343,245
-1,504
-0.4%
-$282K
$63.3M0.31%605,692
+58,421
+11%
+$6.11M
$62.5M0.3%946,248
-2,526
-0.3%
-$167K
$61.8M0.3%519,279
+190,992
+58%
+$22.7M
$61M0.29%211,593
+1,874
+0.9%
+$540K
$60.9M0.29%296,882
-22,620
-7%
-$4.64M
$60.4M0.29%143,768
+7,331
+5%
+$3.08M
$60.3M0.29%402,080
-109,869
-21%
-$16.5M
$58.3M0.28%159,043
-22,654
-12%
-$8.3M
$52.9M0.26%512,694
+28,330
+6%
+$2.92M
$52.3M0.25%620,622
+18,573
+3%
+$1.57M
$52.1M0.25%55,900
+1,606
+3%
+$1.5M
$51.3M0.25%54,172
+4,717
+10%
+$4.46M
$50.8M0.25%1,218,307
-29,037
-2%
-$1.21M
$50.6M0.24%406,379
+130,922
+48%
+$16.3M
$50.3M0.24%709,752
+73,964
+12%
+$5.24M
$50M0.24%811,847
+7,900
+1%
+$486K
$49.5M0.24%414,783
-9,789
-2%
-$1.17M
$49.1M0.24%1,295,564
+29,637
+2%
+$1.12M
$45.5M0.22%628,075
-671,096
-52%
-$48.6M
$45M0.22%250,287
+87,585
+54%
+$15.7M
$44.7M0.22%497,806
-764,209
-61%
-$68.6M
1 2345626