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
$2.46B
AUM Growth
+$413K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$22.6M
3
+$20.1M
4
ADSK icon
Autodesk
ADSK
+$18.8M
5
APH icon
Amphenol
APH
+$4.52M

Top Sells

1
+$37.4M
2
+$30.1M
3
+$27.2M
4
HAS icon
Hasbro
HAS
+$20M
5
BIIB icon
Biogen
BIIB
+$16.4M

Sector Composition

1 Financials 18.46%
2 Technology 16.91%
3 Healthcare 11.63%
4 Communication Services 11.02%
5 Consumer Staples 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.47M 0.14%
131,538
+2,508
102
$3.46M 0.14%
22,122
-183
103
$3.41M 0.14%
122,441
+6,397
104
$3.26M 0.13%
40,778
-857
105
$3.2M 0.13%
13,790
+1,014
106
$3.19M 0.13%
74,075
+8,093
107
$3.15M 0.13%
49,733
-1,906
108
$3.11M 0.13%
63,058
+5,029
109
$3.02M 0.12%
58,002
-982
110
$2.94M 0.12%
51,819
111
$2.85M 0.12%
30,170
-300
112
$2.8M 0.11%
66,620
113
$2.74M 0.11%
24,346
-1,905
114
$2.73M 0.11%
243,430
-69,500
115
$2.65M 0.11%
38,725
116
$2.61M 0.11%
60,142
+730
117
$2.58M 0.11%
66,230
+2,653
118
$2.56M 0.1%
144,045
-19,320
119
$2.54M 0.1%
86,080
-4,160
120
$2.52M 0.1%
181,572
+134,097
121
$2.48M 0.1%
10,870
-245
122
$2.29M 0.09%
53,472
+34,665
123
$2.24M 0.09%
75,423
-8,721
124
$2.23M 0.09%
20,243
-447
125
$2.12M 0.09%
76,155
-1,430
3 4
5
6 7