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
$2.64B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$23.8M
3
+$14M
4
WEC icon
WEC Energy
WEC
+$11.4M
5
ISRG icon
Intuitive Surgical
ISRG
+$7.95M

Top Sells

1
+$20.7M
2
+$18.5M
3
+$16.3M
4
ALGN icon
Align Technology
ALGN
+$10.4M
5
WAB icon
Wabtec
WAB
+$9.65M

Sector Composition

1 Financials 18.4%
2 Technology 17.71%
3 Healthcare 12.44%
4 Communication Services 10.87%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.51M 0.13%
64,978
+210
102
$3.5M 0.13%
81,441
+27,969
103
$3.49M 0.13%
241,223
+59,651
104
$3.38M 0.13%
24,246
-100
105
$3.36M 0.13%
21,446
-676
106
$3.35M 0.13%
138,248
+7,625
107
$3.34M 0.13%
67,711
+4,653
108
$3.34M 0.13%
57,624
-378
109
$3.02M 0.11%
43,135
+14,243
110
$3.02M 0.11%
74,526
+451
111
$2.97M 0.11%
51,284
-535
112
$2.94M 0.11%
128,640
-15,405
113
$2.89M 0.11%
243,430
114
$2.82M 0.11%
61,620
-5,000
115
$2.66M 0.1%
69,913
+3,683
116
$2.64M 0.1%
38,225
-500
117
$2.59M 0.1%
12,076
-1,714
118
$2.57M 0.1%
62,722
+2,580
119
$2.38M 0.09%
14,506
+1,000
120
$2.31M 0.09%
10,560
-310
121
$2.29M 0.09%
51,780
+10,850
122
$2.29M 0.09%
16,882
-152,336
123
$2.14M 0.08%
20,318
+75
124
$2.13M 0.08%
31,250
-1,725
125
$2.09M 0.08%
9,000
3 4
5
6 7