RG
Rathbones Group Portfolio holdings
AUM $20.7B
AUM
$20.7B
AUM Growth
+$37.5M (+0.2%)
Cap. Flow
+$689M
Cap. Flow % of AUM
3.33%
Top 10 Holdings %Top 10 Hldgs %
36.1%
Holding
642
New
33
Increased
218
Reduced
220
Closed
39
Top Buys
| 1 | $78.2M | |
| 2 | $72.8M | |
| 3 | $55.3M | |
| 4 | $44.7M | |
| 5 | $39.7M |
Top Sells
| 1 | $68.6M | |
| 2 | $48.6M | |
| 3 | $48.5M | |
| 4 | $22.6M | |
| 5 | $21.3M |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Financials | 21.4% |
| 3 | Healthcare | 11.25% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Communication Services | 8.12% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $19.2M | 0.09% | 419,083 | – | – | |||
| $18.8M | 0.09% | 129,260 +15,044 | +13% | +$2.18M | |||
| $18.6M | 0.09% | 35,349 +10,152 | +40% | +$5.34M | |||
| $18.6M | 0.09% | 451,518 -196,724 | -30% | -$8.1M | |||
| $18.3M | 0.09% | 70,011 -26,629 | -28% | -$6.97M | |||
| $18.1M | 0.09% | 59,221 -204 | -0.3% | -$62.3K | |||
| $18M | 0.09% | 275,548 -20,151 | -7% | -$1.31M | |||
| $17.7M | 0.09% | 287,094 -4,937 | -2% | -$305K | |||
| $17.1M | 0.08% | 39,130 | New | +$17.1M | |||
| $17M | 0.08% | 49,251 +934 | +2% | +$323K | |||
| $16.8M | 0.08% | 56,094 +8,297 | +17% | +$2.48M | |||
| $16.7M | 0.08% | 235,150 -6,205 | -3% | -$440K | |||
| $16.3M | 0.08% | 556,910 -2,607 | -0.5% | -$76.2K | |||
| $16M | 0.08% | 241,499 +18,419 | +8% | +$1.22M | |||
| $15.8M | 0.08% | 91,830 -529 | -0.6% | -$91.3K | |||
| $15.5M | 0.07% | 73,856 -5,572 | -7% | -$1.17M | |||
| $14.2M | 0.07% | 560,515 -24,542 | -4% | -$622K | |||
| $14.1M | 0.07% | 206,025 +11,965 | +6% | +$820K | |||
| $13.1M | 0.06% | 141,531 +43,006 | +44% | +$3.99M | |||
| $13.1M | 0.06% | 44,486 -13,089 | -23% | -$3.86M | |||
| $13M | 0.06% | 345,688 +58,211 | +20% | +$2.18M | |||
| $12.8M | 0.06% | 27,401 -2,042 | -7% | -$958K | |||
| $12.6M | 0.06% | 108,693 +986 | +0.9% | +$114K | |||
| $12.3M | 0.06% | 436,000 +131,000 | +43% | +$3.68M | |||
| $12.2M | 0.06% | 168,449 +5,359 | +3% | +$388K |
