RG

Rathbones Group Portfolio holdings

AUM $23.2B
1-Year Est. Return 20.53%
This Quarter Est. Return
1 Year Est. Return
+20.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.4B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$96M
2
+$68.6M
3
+$56.6M
4
ADBE icon
Adobe
ADBE
+$52.6M
5
MSFT icon
Microsoft
MSFT
+$51.6M

Top Sells

1
+$80.7M
2
+$54.4M
3
+$39.6M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$22.3M
5
ADSK icon
Autodesk
ADSK
+$17.4M

Sector Composition

1 Technology 25.87%
2 Financials 17.59%
3 Healthcare 12.19%
4 Consumer Discretionary 10.96%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$30.7M 0.17%
623,672
+20,363
102
$30M 0.16%
282,224
+151,134
103
$29.6M 0.16%
+420,735
104
$28.6M 0.16%
42,440
+4,315
105
$28.4M 0.15%
129,464
+1,659
106
$28M 0.15%
49,759
+3,671
107
$27.2M 0.15%
195,414
+26,041
108
$26.3M 0.14%
271,262
-9,534
109
$25.8M 0.14%
99,977
-46,519
110
$24.9M 0.14%
75,803
-7,384
111
$24.6M 0.13%
31,221
+9,915
112
$24.4M 0.13%
591,069
-27,977
113
$23.9M 0.13%
523,649
-200,391
114
$23.3M 0.13%
350,821
+27,205
115
$23.1M 0.13%
116,688
+6,629
116
$23M 0.13%
98,546
-19,930
117
$21.2M 0.12%
334,550
-44,430
118
$20.9M 0.11%
88,265
+16,312
119
$20.2M 0.11%
278,216
+156,423
120
$18.7M 0.1%
418,971
121
$17.5M 0.1%
87,690
-12,698
122
$17.1M 0.09%
101,710
+77,122
123
$16.7M 0.09%
595,858
-1,402
124
$16.5M 0.09%
84,716
+6,526
125
$16.3M 0.09%
137,224
+17,780
3 4
5
6 7