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
$2.64B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$23.8M
3
+$14M
4
WEC icon
WEC Energy
WEC
+$11.4M
5
ISRG icon
Intuitive Surgical
ISRG
+$7.95M

Top Sells

1
+$20.7M
2
+$18.5M
3
+$16.3M
4
ALGN icon
Align Technology
ALGN
+$10.4M
5
WAB icon
Wabtec
WAB
+$9.65M

Sector Composition

1 Financials 18.4%
2 Technology 17.71%
3 Healthcare 12.44%
4 Communication Services 10.87%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.05M 0.08%
19,007
+11,045
127
$2.02M 0.08%
70,854
-4,569
128
$2.02M 0.08%
73,239
-2,916
129
$1.93M 0.07%
325,920
+28,600
130
$1.93M 0.07%
50,000
131
$1.85M 0.07%
40,233
-393
132
$1.8M 0.07%
32,478
-17,255
133
$1.79M 0.07%
50,451
-2,515
134
$1.75M 0.07%
38,058
+1,178
135
$1.67M 0.06%
73,530
+2,250
136
$1.66M 0.06%
23,840
-229
137
$1.64M 0.06%
140,500
-12,600
138
$1.62M 0.06%
90,000
139
$1.56M 0.06%
19,850
-257
140
$1.56M 0.06%
21,450
141
$1.49M 0.06%
23,540
+120
142
$1.43M 0.05%
21,753
+203
143
$1.41M 0.05%
5
-2
144
$1.41M 0.05%
46,927
+2,310
145
$1.4M 0.05%
11,804
+4,430
146
$1.38M 0.05%
24,853
-4,705
147
$1.33M 0.05%
16,350
148
$1.33M 0.05%
19,400
-1,250
149
$1.27M 0.05%
17,380
-4,136
150
$1.27M 0.05%
5,746
+270
4 5
6
7 8