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
$3.19B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$27.4M
3
+$6.1M
4
LW icon
Lamb Weston
LW
+$5.83M
5
ADSK icon
Autodesk
ADSK
+$5.77M

Top Sells

1
+$33.7M
2
+$23.2M
3
+$7.45M
4
MS icon
Morgan Stanley
MS
+$4.59M
5
INTC icon
Intel
INTC
+$4.11M

Sector Composition

1 Technology 20.97%
2 Financials 20.16%
3 Healthcare 11.15%
4 Consumer Staples 11.15%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.6M 0.14%
153,648
+3,450
102
$4.57M 0.14%
86,006
-618
103
$4.36M 0.14%
21,001
-526
104
$4.32M 0.14%
286,677
-16,158
105
$4.26M 0.13%
32,342
-1,240
106
$4.14M 0.13%
163,625
+5,518
107
$4.13M 0.13%
23,975
+6,268
108
$4.05M 0.13%
40,006
-2,190
109
$4.04M 0.13%
11,094
+157
110
$4M 0.13%
52,878
111
$4M 0.13%
63,085
-23,887
112
$3.59M 0.11%
78,820
+995
113
$3.23M 0.1%
48,930
-3,635
114
$3.22M 0.1%
16,675
-1,423
115
$3.09M 0.1%
60,165
+395
116
$3.02M 0.09%
22,697
+107
117
$3.02M 0.09%
79,428
+1,958
118
$2.95M 0.09%
60,648
-7,820
119
$2.91M 0.09%
41,582
-2,024
120
$2.87M 0.09%
48,924
-1,000
121
$2.83M 0.09%
704,472
+418,750
122
$2.79M 0.09%
22,627
+312
123
$2.73M 0.09%
25,000
124
$2.73M 0.09%
69,710
+115
125
$2.68M 0.08%
63,060
-1,490
3 4
5
6 7