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
$3.19B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$27.4M
3
+$6.1M
4
LW icon
Lamb Weston
LW
+$5.83M
5
ADSK icon
Autodesk
ADSK
+$5.77M

Top Sells

1
+$33.7M
2
+$23.2M
3
+$7.45M
4
MS icon
Morgan Stanley
MS
+$4.59M
5
INTC icon
Intel
INTC
+$4.11M

Sector Composition

1 Technology 20.97%
2 Financials 20.16%
3 Healthcare 11.15%
4 Consumer Staples 11.15%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.65M 0.08%
18,268
-20,913
127
$2.62M 0.08%
84,446
-18,110
128
$2.61M 0.08%
16,766
+482
129
$2.55M 0.08%
76,650
-6,839
130
$2.54M 0.08%
60,057
-2,282
131
$2.52M 0.08%
48,050
+30
132
$2.42M 0.08%
36,018
-648
133
$2.4M 0.08%
12,272
134
$2.39M 0.07%
50,526
-2,020
135
$2.32M 0.07%
11,742
+559
136
$2.29M 0.07%
34,315
-282
137
$2.23M 0.07%
86,100
+6,570
138
$2.05M 0.06%
7,800
-450
139
$1.98M 0.06%
133,140
+5,790
140
$1.93M 0.06%
39,502
+842
141
$1.91M 0.06%
9,707
-328
142
$1.86M 0.06%
+30,749
143
$1.83M 0.06%
6,221
-50
144
$1.82M 0.06%
49,326
-1,290
145
$1.81M 0.06%
50,000
146
$1.79M 0.06%
15,782
147
$1.77M 0.06%
44,853
-5,667
148
$1.77M 0.06%
28,975
+970
149
$1.7M 0.05%
93,300
150
$1.65M 0.05%
16,470
4 5
6
7 8