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
$13.8B
AUM Growth
+$3.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$202M
3
+$196M
4
JPM icon
JPMorgan Chase
JPM
+$172M
5
V icon
Visa
V
+$166M

Top Sells

1
+$32.1M
2
+$22.4M
3
+$15.2M
4
SQSP
Squarespace, Inc.
SQSP
+$2.96M
5
WMS icon
Advanced Drainage Systems
WMS
+$2.92M

Sector Composition

1 Technology 23.37%
2 Financials 18.11%
3 Healthcare 12.78%
4 Consumer Discretionary 10.35%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$27.3M 0.2%
467,149
+162,092
102
$26.9M 0.19%
117,825
+30
103
$26.3M 0.19%
486,789
+216,497
104
$26.2M 0.19%
81,028
+74,166
105
$25.5M 0.18%
271,987
-19,435
106
$25.4M 0.18%
456,702
+6,382
107
$24.3M 0.18%
275,431
+27,241
108
$24.1M 0.17%
220,281
+8,544
109
$22.3M 0.16%
195,993
-25,616
110
$22.2M 0.16%
685,785
+207,051
111
$22.2M 0.16%
101,182
+2,616
112
$21.8M 0.16%
+44,995
113
$21.7M 0.16%
305,199
+96,770
114
$21.1M 0.15%
635,548
+143,299
115
$20.6M 0.15%
517,354
+493,404
116
$20.3M 0.15%
196,667
-217,135
117
$20M 0.15%
348,728
+335,913
118
$19.2M 0.14%
356,396
+342,266
119
$19.1M 0.14%
333,489
+27,271
120
$16.9M 0.12%
+130,330
121
$16.3M 0.12%
135,212
+51,818
122
$16.3M 0.12%
109,206
+16,280
123
$15.6M 0.11%
76,782
+2,931
124
$14.6M 0.11%
418,971
125
$13.9M 0.1%
125,278
-2,300
3 4
5
6 7