RG

Rathbones Group Portfolio holdings

AUM $23.2B
1-Year Est. Return 20.53%
This Quarter Est. Return
1 Year Est. Return
+20.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.4B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$96M
2
+$68.6M
3
+$56.6M
4
ADBE icon
Adobe
ADBE
+$52.6M
5
MSFT icon
Microsoft
MSFT
+$51.6M

Top Sells

1
+$80.7M
2
+$54.4M
3
+$39.6M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$22.3M
5
ADSK icon
Autodesk
ADSK
+$17.4M

Sector Composition

1 Technology 25.87%
2 Financials 17.59%
3 Healthcare 12.19%
4 Consumer Discretionary 10.96%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$63.4M 0.35%
1,596,512
+226,022
77
$61.8M 0.34%
1,553,400
+41,872
78
$61.5M 0.33%
453,416
-42,945
79
$61.1M 0.33%
778,583
+75,089
80
$59.5M 0.32%
154,095
+45,460
81
$58.7M 0.32%
1,175,749
+555
82
$52.8M 0.29%
343,073
+40,803
83
$51.6M 0.28%
103,244
+1,212
84
$50.8M 0.28%
677,951
+5,030
85
$49.6M 0.27%
1,019,607
-93,246
86
$49.4M 0.27%
706,657
+98,167
87
$47.4M 0.26%
543,182
+31,953
88
$47.4M 0.26%
97,235
+16,975
89
$46.9M 0.26%
218,242
-7,455
90
$44.2M 0.24%
282,544
+11,840
91
$43.7M 0.24%
454,207
+28,318
92
$40.5M 0.22%
74,510
-4,125
93
$37.9M 0.21%
535,465
+13,150
94
$37.7M 0.21%
140,015
-9,892
95
$37M 0.2%
81,712
+9,917
96
$35M 0.19%
141,526
-70,355
97
$34.9M 0.19%
302,982
+4,352
98
$33.2M 0.18%
206,970
+8,468
99
$32.1M 0.17%
201,832
-103,017
100
$30.9M 0.17%
198,565
+82,131
2 3
4
5 6