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
$1.51B
AUM Growth
-$9.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.1M
3
+$10.8M
4
ALGN icon
Align Technology
ALGN
+$9.3M
5
WT icon
WisdomTree
WT
+$8.58M

Top Sells

1
+$15.2M
2
+$14.6M
3
+$13M
4
TIF
Tiffany & Co.
TIF
+$12.8M
5
MU icon
Micron Technology
MU
+$12.2M

Sector Composition

1 Financials 18.63%
2 Communication Services 14.42%
3 Industrials 11.46%
4 Consumer Discretionary 10.8%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.62M 0.24%
146,763
-28,074
77
$3.58M 0.24%
232,641
-19,356
78
$3.56M 0.24%
102,404
-38,023
79
$3.55M 0.23%
30,773
+2,508
80
$3.54M 0.23%
+62,869
81
$3.49M 0.23%
58,256
-2,200
82
$3.42M 0.23%
60,430
-1,122
83
$3.4M 0.23%
46,012
84
$3.37M 0.22%
148,460
-5,655
85
$3.18M 0.21%
146,344
-4,220
86
$3.15M 0.21%
22,878
+892
87
$3.09M 0.2%
49,567
-138
88
$3.03M 0.2%
55,305
-576
89
$2.58M 0.17%
60,961
-200
90
$2.58M 0.17%
381,027
+22,500
91
$2.52M 0.17%
62,701
-2,680
92
$2.45M 0.16%
48,858
+3,147
93
$2.38M 0.16%
22,241
-1,000
94
$2.38M 0.16%
73,765
-1,190
95
$2.34M 0.15%
42,378
+3,425
96
$2.32M 0.15%
31,492
97
$2.31M 0.15%
53,924
-8,526
98
$2.18M 0.14%
19,153
+1,150
99
$2.13M 0.14%
25,549
+3,445
100
$2.11M 0.14%
52,685
-967
2 3
4
5 6