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
$9.29B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M
2
+$75.6M
3
+$25M
4
SBNY
Signature Bank
SBNY
+$22M
5
AMZN icon
Amazon
AMZN
+$12.4M

Top Sells

1
+$61M
2
+$6.77M
3
+$5.97M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.44M
5
FIS icon
Fidelity National Information Services
FIS
+$3.34M

Sector Composition

1 Technology 22.45%
2 Financials 19.97%
3 Healthcare 11.48%
4 Consumer Staples 10.21%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.27M 0.1%
65,192
+4,233
127
$8.8M 0.09%
23,291
+2,141
128
$8.4M 0.09%
39,583
-1,981
129
$8.21M 0.09%
96,034
-9,846
130
$8.03M 0.09%
76,288
+7,433
131
$8M 0.09%
132,631
-2,600
132
$7.96M 0.09%
140,415
-627
133
$7.89M 0.08%
40,243
+584
134
$7.76M 0.08%
275,828
+2,263
135
$7.73M 0.08%
94,499
-213
136
$7.71M 0.08%
94,104
-3,143
137
$7.19M 0.08%
223,076
-13,334
138
$7.01M 0.08%
139,070
-6,749
139
$7M 0.08%
+269,435
140
$6.86M 0.07%
858,041
141
$6.8M 0.07%
122,270
-438
142
$6.69M 0.07%
99,850
-2,775
143
$6.62M 0.07%
27,473
+2,295
144
$6.35M 0.07%
62,378
+1,039
145
$6.27M 0.07%
40,675
+1,870
146
$6.24M 0.07%
176,151
147
$6.23M 0.07%
28,463
-932
148
$6.13M 0.07%
11,883
-117
149
$5.63M 0.06%
49,031
-1,853
150
$5.52M 0.06%
131,146
+58,623
4 5
6
7 8