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
$2.46B
AUM Growth
+$413K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$22.6M
3
+$20.1M
4
ADSK icon
Autodesk
ADSK
+$18.8M
5
APH icon
Amphenol
APH
+$4.52M

Top Sells

1
+$37.4M
2
+$30.1M
3
+$27.2M
4
HAS icon
Hasbro
HAS
+$20M
5
BIIB icon
Biogen
BIIB
+$16.4M

Sector Composition

1 Financials 18.46%
2 Technology 16.91%
3 Healthcare 11.63%
4 Communication Services 11.02%
5 Consumer Staples 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.11M 0.09%
28,892
+1,690
127
$2.1M 0.09%
52,966
-10,382
128
$2.09M 0.09%
7
129
$2.05M 0.08%
13,506
+113
130
$1.98M 0.08%
32,975
-3,000
131
$1.96M 0.08%
21,928
-17,003
132
$1.84M 0.08%
40,930
+1,825
133
$1.79M 0.07%
40,626
-2,295
134
$1.72M 0.07%
11,090
-650
135
$1.72M 0.07%
297,320
+33,560
136
$1.71M 0.07%
21,516
-248
137
$1.68M 0.07%
36,880
+742
138
$1.67M 0.07%
90,000
+14,000
139
$1.65M 0.07%
1,033
-20
140
$1.59M 0.06%
20,107
-2,191
141
$1.55M 0.06%
29,558
-30,534
142
$1.53M 0.06%
71,280
+9,080
143
$1.52M 0.06%
+9,000
144
$1.5M 0.06%
153,100
-7,875
145
$1.5M 0.06%
50,000
146
$1.44M 0.06%
23,420
-120
147
$1.43M 0.06%
44,617
+1,200
148
$1.43M 0.06%
24,069
-2,217
149
$1.42M 0.06%
87,380
-7,830
150
$1.41M 0.06%
21,450
4 5
6
7 8