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
$2.64B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$23.8M
3
+$14M
4
WEC icon
WEC Energy
WEC
+$11.4M
5
ISRG icon
Intuitive Surgical
ISRG
+$7.95M

Top Sells

1
+$20.7M
2
+$18.5M
3
+$16.3M
4
ALGN icon
Align Technology
ALGN
+$10.4M
5
WAB icon
Wabtec
WAB
+$9.65M

Sector Composition

1 Financials 18.4%
2 Technology 17.71%
3 Healthcare 12.44%
4 Communication Services 10.87%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.25M 0.27%
44,105
+3,543
77
$6.9M 0.26%
149,872
+1,950
78
$6.77M 0.26%
83,848
-201,785
79
$6.59M 0.25%
+131,741
80
$6.49M 0.25%
149,795
+5,842
81
$6.47M 0.25%
34,897
+1,663
82
$6.45M 0.24%
75,594
-5,640
83
$6.42M 0.24%
95,350
+47,605
84
$6.33M 0.24%
64,774
+2,354
85
$6.32M 0.24%
109,189
+8,447
86
$6.23M 0.24%
55,209
+4,568
87
$6M 0.23%
42,365
+950
88
$5.41M 0.21%
192,063
-11,655
89
$5.29M 0.2%
27,248
-6,306
90
$5.29M 0.2%
140,147
+3,339
91
$5.05M 0.19%
848,482
+29,166
92
$4.97M 0.19%
37,210
-3,536
93
$4.86M 0.18%
62,183
+8,571
94
$4.53M 0.17%
57,388
+5,415
95
$4.47M 0.17%
57,878
96
$4.45M 0.17%
127,852
+5,770
97
$3.93M 0.15%
143,424
+11,886
98
$3.79M 0.14%
47,838
+7,060
99
$3.65M 0.14%
10,879
100
$3.62M 0.14%
49,298
-2,983
2 3
4
5 6