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
$2.46B
AUM Growth
+$413K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$22.6M
3
+$20.1M
4
ADSK icon
Autodesk
ADSK
+$18.8M
5
APH icon
Amphenol
APH
+$4.52M

Top Sells

1
+$37.4M
2
+$30.1M
3
+$27.2M
4
HAS icon
Hasbro
HAS
+$20M
5
BIIB icon
Biogen
BIIB
+$16.4M

Sector Composition

1 Financials 18.46%
2 Technology 16.91%
3 Healthcare 11.63%
4 Communication Services 11.02%
5 Consumer Staples 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.47M 0.3%
169,390
-1,124
77
$7.45M 0.3%
40,562
+258
78
$6.95M 0.28%
143,953
+14,270
79
$6.87M 0.28%
147,922
+7,653
80
$6.29M 0.26%
81,234
-2,235
81
$6.11M 0.25%
100,742
+8,727
82
$6.11M 0.25%
203,718
+15,740
83
$6.1M 0.25%
33,234
-1,346
84
$5.98M 0.24%
40,746
-4,133
85
$5.94M 0.24%
62,420
+1,293
86
$5.72M 0.23%
50,641
+1,427
87
$5.57M 0.23%
41,415
+1,730
88
$5.36M 0.22%
33,554
-234,275
89
$5.34M 0.22%
136,808
+356
90
$5.06M 0.21%
819,316
-22,666
91
$4.98M 0.2%
124,619
-86,936
92
$4.37M 0.18%
57,878
-50
93
$4.24M 0.17%
122,082
+6,664
94
$4.21M 0.17%
53,612
-3,409
95
$4.18M 0.17%
51,973
-665
96
$3.85M 0.16%
52,281
-1,284
97
$3.67M 0.15%
47,745
-1,155
98
$3.63M 0.15%
64,768
+1,391
99
$3.57M 0.15%
10,879
-155
100
$3.52M 0.14%
130,623
-4,542
2 3
4
5 6