RG

Rathbones Group Portfolio holdings

AUM $20.7B
AUM
$20.7B
AUM Growth
+$37.5M
Cap. Flow
+$689M
Cap. Flow %
3.33%
Top 10 Hldgs %
36.1%
Holding
642
New
33
Increased
218
Reduced
220
Closed
39

Top Buys

1
$78.2M
2
$72.8M
3
$55.3M
4
$44.7M
5
$39.7M

Top Sells

1
$68.6M
2
$48.6M
3
$48.5M
4
$22.6M
5
$21.3M

Sector Composition

1Technology24.42%
2Financials21.4%
3Healthcare11.25%
4Consumer Discretionary11.13%
5Communication Services8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$44.3M0.21%86,250
-19,152
-18%
-$9.84M
$42.6M0.21%76,165
+1,349
+2%
+$755K
$40.6M0.2%202,640
-369
-0.2%
-$73.9K
$39.9M0.19%134,175
+2,419
+2%
+$720K
$39M0.19%297,854
+154,977
+108%
+$20.3M
$36M0.17%173,877
-19,976
-10%
-$4.14M
$35.6M0.17%52,826
+24,962
+90%
+$16.8M
$33.5M0.16%231,682
+25,451
+12%
+$3.68M
$32.9M0.16%58,155
-1,586
-3%
-$897K
$32.8M0.16%8,591
+7,964
+1,270%
+$30.4M
$32M0.15%294,313
+38,658
+15%
+$4.2M
$28.2M0.14%123,173
+13,839
+13%
+$3.17M
$27.9M0.14%248,013
-3,203
-1%
-$361K
$25.7M0.12%113,468
-4,460
-4%
-$1.01M
$25.5M0.12%563,158
-2,970
-0.5%
-$135K
$24.7M0.12%389,419
-98,186
-20%
-$6.23M
$23.7M0.11%153,863
+4,276
+3%
+$660K
$23.5M0.11%69,853
-3,966
-5%
-$1.34M
$23.3M0.11%291,452
-61,386
-17%
-$4.92M
$23.3M0.11%289,196
+10,859
+4%
+$876K
$21.9M0.11%88,380
+157
+0.2%
+$38.9K
$21.9M0.11%84,501
-15,048
-15%
-$3.9M
$20.3M0.1%83,973
-2,796
-3%
-$677K
$20.3M0.1%10,384
+660
+7%
+$1.29M
$20.1M0.1%214,656
-11,645
-5%
-$1.09M
1 3456726