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
$10.7B
AUM Growth
+$935M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$80.4M
2
+$67.6M
3
+$30.1M
4
ADBE icon
Adobe
ADBE
+$25.9M
5
TMO icon
Thermo Fisher Scientific
TMO
+$20.7M

Top Sells

1
+$58.8M
2
+$48.5M
3
+$42.2M
4
EL icon
Estee Lauder
EL
+$39.2M
5
JKHY icon
Jack Henry & Associates
JKHY
+$32.8M

Sector Composition

1 Technology 22.82%
2 Financials 18.18%
3 Healthcare 12.21%
4 Industrials 10.16%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$21.8M 0.2%
248,190
+1,389
102
$20.8M 0.19%
120,666
+1,549
103
$20.7M 0.19%
121,744
+5,189
104
$20.4M 0.19%
305,057
-12,953
105
$18.8M 0.18%
100,054
+8,351
106
$18.5M 0.17%
176,887
+6,954
107
$18.1M 0.17%
492,249
-6,107
108
$17.9M 0.17%
40,465
-5,252
109
$17.8M 0.17%
478,734
-27,966
110
$16.3M 0.15%
62,097
+2,782
111
$16.2M 0.15%
270,292
+141,359
112
$16.1M 0.15%
208,429
+8,957
113
$15.2M 0.14%
127,578
-384
114
$15.2M 0.14%
418,971
115
$14.7M 0.14%
153,733
-1,341
116
$14.1M 0.13%
73,851
+3,479
117
$13.9M 0.13%
187,207
-23,399
118
$12.6M 0.12%
286,600
+1,320
119
$12.5M 0.12%
92,926
-1,720
120
$12.3M 0.12%
180,807
+24,724
121
$11.4M 0.11%
77,654
+10,851
122
$11.1M 0.1%
445,240
+3,408
123
$10.9M 0.1%
30,854
-130
124
$10.8M 0.1%
83,394
+15,870
125
$9.7M 0.09%
139,111
-27
3 4
5
6 7