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
$10.7B
AUM Growth
+$935M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$80.4M
2
+$67.6M
3
+$30.1M
4
ADBE icon
Adobe
ADBE
+$25.9M
5
TMO icon
Thermo Fisher Scientific
TMO
+$20.7M

Top Sells

1
+$58.8M
2
+$48.5M
3
+$42.2M
4
EL icon
Estee Lauder
EL
+$39.2M
5
JKHY icon
Jack Henry & Associates
JKHY
+$32.8M

Sector Composition

1 Technology 22.82%
2 Financials 18.18%
3 Healthcare 12.21%
4 Industrials 10.16%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.55M 0.09%
234,767
-17,587
127
$9.54M 0.09%
13,801
+1,349
128
$9.11M 0.09%
+86,000
129
$9.06M 0.08%
146,353
+5,708
130
$8.85M 0.08%
43,267
-1,168
131
$8.64M 0.08%
80,313
-648
132
$7.43M 0.07%
229,707
-463
133
$6.91M 0.06%
91,436
-2,824
134
$6.83M 0.06%
70,385
-1,165
135
$6.74M 0.06%
45,181
-5,389
136
$6.46M 0.06%
96,698
-2,322
137
$6.23M 0.06%
124,408
-1,500
138
$6.12M 0.06%
60,604
-1,138
139
$5.9M 0.06%
78,467
-196,075
140
$5.88M 0.05%
29,240
-580
141
$5.84M 0.05%
171,149
+23,301
142
$5.7M 0.05%
78,428
-5,308
143
$5.55M 0.05%
89,282
-3,247
144
$5.34M 0.05%
53,903
-715
145
$5.31M 0.05%
36,482
+2,888
146
$5.15M 0.05%
45,413
-870
147
$5.09M 0.05%
56,764
+4,758
148
$5.06M 0.05%
206,845
-27,920
149
$5.04M 0.05%
22,330
+19,155
150
$5.03M 0.05%
25,767
-2,352
4 5
6
7 8