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
$9.29B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M
2
+$75.6M
3
+$25M
4
SBNY
Signature Bank
SBNY
+$22M
5
AMZN icon
Amazon
AMZN
+$12.4M

Top Sells

1
+$61M
2
+$6.77M
3
+$5.97M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.44M
5
FIS icon
Fidelity National Information Services
FIS
+$3.34M

Sector Composition

1 Technology 22.45%
2 Financials 19.97%
3 Healthcare 11.48%
4 Consumer Staples 10.21%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$30.4M 0.33%
202,124
+16,284
77
$30M 0.32%
339,933
+6,270
78
$29.5M 0.32%
141,506
+9,595
79
$29.4M 0.32%
645,662
-3,030
80
$29.4M 0.32%
288,221
+7,570
81
$28.3M 0.3%
405,762
-20,929
82
$28.2M 0.3%
522,684
+103,082
83
$27.7M 0.3%
168,930
+15,290
84
$27.3M 0.29%
352,384
-19,292
85
$26.8M 0.29%
207,984
+33,427
86
$26.7M 0.29%
900,702
+138,727
87
$25.4M 0.27%
318,696
+70,812
88
$25.3M 0.27%
31,995
+285
89
$24.5M 0.26%
115,334
+1,296
90
$24.3M 0.26%
225,245
+2,860
91
$23.1M 0.25%
280,696
+32,886
92
$22.8M 0.25%
530,754
-66,622
93
$22.1M 0.24%
380,417
-5,540
94
$22M 0.24%
113,078
+231
95
$21.2M 0.23%
51,952
-2,491
96
$20.4M 0.22%
197,132
+27,628
97
$19.9M 0.21%
134,725
-10,622
98
$19.8M 0.21%
60,273
-3,371
99
$19.7M 0.21%
261,199
+358
100
$18.5M 0.2%
79,903
-2,535
2 3
4
5 6