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
$1.51B
AUM Growth
-$9.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.1M
3
+$10.8M
4
ALGN icon
Align Technology
ALGN
+$9.3M
5
WT icon
WisdomTree
WT
+$8.58M

Top Sells

1
+$15.2M
2
+$14.6M
3
+$13M
4
TIF
Tiffany & Co.
TIF
+$12.8M
5
MU icon
Micron Technology
MU
+$12.2M

Sector Composition

1 Financials 18.63%
2 Communication Services 14.42%
3 Industrials 11.46%
4 Consumer Discretionary 10.8%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.97M 0.13%
24,614
-2,790
102
$1.97M 0.13%
74,378
+3,395
103
$1.92M 0.13%
125,685
-3,040
104
$1.92M 0.13%
53,743
-4,740
105
$1.88M 0.12%
40,596
-621
106
$1.88M 0.12%
52,144
+1,445
107
$1.78M 0.12%
+21,071
108
$1.7M 0.11%
61,150
+180
109
$1.7M 0.11%
19,306
-145,234
110
$1.69M 0.11%
44,832
-460
111
$1.68M 0.11%
85,045
-275
112
$1.68M 0.11%
11,169
-78
113
$1.61M 0.11%
14,163
+2,894
114
$1.6M 0.11%
58,040
+1,995
115
$1.59M 0.11%
30,785
-350
116
$1.57M 0.1%
52,700
+1,220
117
$1.56M 0.1%
41,023
-4,952
118
$1.53M 0.1%
27,025
119
$1.52M 0.1%
7
+1
120
$1.51M 0.1%
52,281
121
$1.41M 0.09%
77,231
-1,050
122
$1.37M 0.09%
17,403
-412
123
$1.35M 0.09%
39,280
+580
124
$1.33M 0.09%
7,062
-78
125
$1.3M 0.09%
37,050
3 4
5
6 7