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
$10.7B
AUM Growth
+$935M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$80.4M
2
+$67.6M
3
+$30.1M
4
ADBE icon
Adobe
ADBE
+$25.9M
5
TMO icon
Thermo Fisher Scientific
TMO
+$20.7M

Top Sells

1
+$58.8M
2
+$48.5M
3
+$42.2M
4
EL icon
Estee Lauder
EL
+$39.2M
5
JKHY icon
Jack Henry & Associates
JKHY
+$32.8M

Sector Composition

1 Technology 22.82%
2 Financials 18.18%
3 Healthcare 12.21%
4 Industrials 10.16%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$39.9M 0.37%
134,743
+27,286
77
$39.3M 0.37%
136,801
+15,684
78
$38.8M 0.36%
82,476
+15,718
79
$38M 0.36%
213,424
+1,760
80
$37.4M 0.35%
413,802
-22,070
81
$36.4M 0.34%
231,086
+434
82
$35.9M 0.34%
780,758
-113,433
83
$35.8M 0.33%
402,307
+9,820
84
$35.7M 0.33%
543,798
+78,503
85
$35.2M 0.33%
312,877
+29,790
86
$34.4M 0.32%
139,756
+23,804
87
$30.7M 0.29%
116,404
-9,200
88
$28.9M 0.27%
269,395
-17,221
89
$28.4M 0.27%
627,832
-1,750
90
$26.7M 0.25%
65,602
+12,150
91
$26.5M 0.25%
56,419
-2,055
92
$25.9M 0.24%
117,795
-80
93
$25.4M 0.24%
450,320
-6,768
94
$25.2M 0.24%
221,609
+34,731
95
$25M 0.23%
254,842
+42,636
96
$24.6M 0.23%
291,422
-495
97
$23.6M 0.22%
211,737
+21,678
98
$22.8M 0.21%
569,656
+1,269
99
$22.7M 0.21%
306,218
+6,367
100
$22.2M 0.21%
98,566
+391
2 3
4
5 6