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
$9.29B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M
2
+$75.6M
3
+$25M
4
SBNY
Signature Bank
SBNY
+$22M
5
AMZN icon
Amazon
AMZN
+$12.4M

Top Sells

1
+$61M
2
+$6.77M
3
+$5.97M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.44M
5
FIS icon
Fidelity National Information Services
FIS
+$3.34M

Sector Composition

1 Technology 22.45%
2 Financials 19.97%
3 Healthcare 11.48%
4 Consumer Staples 10.21%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18.5M 0.2%
302,420
-6,900
102
$17.6M 0.19%
118,150
103
$17.1M 0.18%
112,640
+5,985
104
$16.6M 0.18%
94,568
+2,983
105
$16.5M 0.18%
308,820
+50,216
106
$16.3M 0.18%
163,873
+7,221
107
$14.7M 0.16%
450,946
+180,468
108
$14M 0.15%
35,432
-5,588
109
$13.9M 0.15%
216,025
-6,016
110
$13.6M 0.15%
173,757
+11,524
111
$13.4M 0.14%
268,062
-27,975
112
$13.2M 0.14%
168,232
+44,970
113
$12.7M 0.14%
49,023
-909
114
$11.9M 0.13%
95,007
+17,156
115
$11.4M 0.12%
560,748
-126,660
116
$11.3M 0.12%
131,840
+1,470
117
$11.2M 0.12%
110,299
+6,954
118
$11.1M 0.12%
158,480
-5,934
119
$10.9M 0.12%
101,115
-4,898
120
$10.8M 0.12%
373,683
+73
121
$10.2M 0.11%
173,437
+7,917
122
$10.1M 0.11%
188,651
-42,973
123
$9.58M 0.1%
118,244
+7,428
124
$9.4M 0.1%
73,647
+4,039
125
$9.36M 0.1%
152,032
-2,095
3 4
5
6 7