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
$3.19B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$27.4M
3
+$6.1M
4
LW icon
Lamb Weston
LW
+$5.83M
5
ADSK icon
Autodesk
ADSK
+$5.77M

Top Sells

1
+$33.7M
2
+$23.2M
3
+$7.45M
4
MS icon
Morgan Stanley
MS
+$4.59M
5
INTC icon
Intel
INTC
+$4.11M

Sector Composition

1 Technology 20.97%
2 Financials 20.16%
3 Healthcare 11.15%
4 Consumer Staples 11.15%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.01M 0.25%
47,252
+2,044
77
$7.65M 0.24%
44,016
+31
78
$7.53M 0.24%
107,464
-19,007
79
$7.47M 0.23%
44,162
+828
80
$7.39M 0.23%
140,980
+1,500
81
$7.32M 0.23%
139,932
+4
82
$7.14M 0.22%
61,827
+288
83
$6.99M 0.22%
162,996
-4,167
84
$6.91M 0.22%
179,613
+9,876
85
$6.9M 0.22%
47,102
+2,674
86
$6.74M 0.21%
142,779
-58
87
$6.39M 0.2%
117,040
+4,124
88
$6.37M 0.2%
161,662
89
$6.3M 0.2%
63,244
-5,206
90
$5.6M 0.18%
1,007,904
91
$5.54M 0.17%
68,735
-2,589
92
$5.45M 0.17%
188,030
+14,892
93
$5.43M 0.17%
69,200
-10,038
94
$5.42M 0.17%
167,774
-15,694
95
$5.32M 0.17%
73,135
-5,720
96
$4.99M 0.16%
187,377
+3,364
97
$4.92M 0.15%
287,698
-742
98
$4.84M 0.15%
64,458
+470
99
$4.69M 0.15%
58,608
-28
100
$4.64M 0.15%
55,813
-4,645
2 3
4
5 6