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
$13.8B
AUM Growth
+$3.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$202M
3
+$196M
4
JPM icon
JPMorgan Chase
JPM
+$172M
5
V icon
Visa
V
+$166M

Top Sells

1
+$32.1M
2
+$22.4M
3
+$15.2M
4
SQSP
Squarespace, Inc.
SQSP
+$2.96M
5
WMS icon
Advanced Drainage Systems
WMS
+$2.92M

Sector Composition

1 Technology 23.37%
2 Financials 18.11%
3 Healthcare 12.78%
4 Consumer Discretionary 10.35%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13.6M 0.1%
359,210
+72,610
127
$13.4M 0.1%
+58,318
128
$13.3M 0.1%
108,585
+80,620
129
$13.2M 0.1%
199,761
+12,554
130
$12.9M 0.09%
192,073
+15,186
131
$12.5M 0.09%
235,004
+54,197
132
$11.9M 0.09%
33,219
+32,594
133
$11.7M 0.08%
+47,597
134
$11.3M 0.08%
80,803
+3,149
135
$11.1M 0.08%
105,098
-16,646
136
$11M 0.08%
+756,990
137
$11M 0.08%
157,822
+142,624
138
$10.8M 0.08%
275,446
+40,679
139
$10.6M 0.08%
176,523
+30,170
140
$10.6M 0.08%
20
+12
141
$10.4M 0.08%
137,840
+135,400
142
$10.4M 0.08%
16,087
+2,286
143
$9.82M 0.07%
463,139
+17,899
144
$9.72M 0.07%
31,825
+971
145
$9.61M 0.07%
110,765
+69,983
146
$9.56M 0.07%
46,945
+3,678
147
$9.48M 0.07%
141,679
+2,568
148
$9.18M 0.07%
88,464
+8,151
149
$8.68M 0.06%
40,400
+18,070
150
$8.62M 0.06%
92,463
+22,078
4 5
6
7 8