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
$1.51B
AUM Growth
-$9.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.1M
3
+$10.8M
4
ALGN icon
Align Technology
ALGN
+$9.3M
5
WT icon
WisdomTree
WT
+$8.58M

Top Sells

1
+$15.2M
2
+$14.6M
3
+$13M
4
TIF
Tiffany & Co.
TIF
+$12.8M
5
MU icon
Micron Technology
MU
+$12.2M

Sector Composition

1 Financials 18.63%
2 Communication Services 14.42%
3 Industrials 11.46%
4 Consumer Discretionary 10.8%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.26M 0.08%
25,501
127
$1.26M 0.08%
15,639
+12,770
128
$1.25M 0.08%
22,476
+966
129
$1.18M 0.08%
30,770
+700
130
$1.17M 0.08%
69,000
131
$1.17M 0.08%
11,645
-7,300
132
$1.16M 0.08%
9,361
+212
133
$1.13M 0.08%
8,580
-100
134
$1.12M 0.07%
69,396
+8,730
135
$1.11M 0.07%
17,988
-454
136
$1.1M 0.07%
28,455
+14,835
137
$1.09M 0.07%
17,551
138
$1.09M 0.07%
60,105
+19,180
139
$1.09M 0.07%
22,396
+4,198
140
$1.07M 0.07%
22,032
-928
141
$1.06M 0.07%
20,403
+2,561
142
$1.03M 0.07%
23,220
143
$1.03M 0.07%
11,734
144
$1M 0.07%
27,385
-3,470
145
$987K 0.07%
19,668
+270
146
$976K 0.06%
24,460
+90
147
$961K 0.06%
15,330
148
$941K 0.06%
12,047
+387
149
$936K 0.06%
42,670
-19,380
150
$898K 0.06%
6,411
-364
4 5
6
7 8