RG

Rathbones Group Portfolio holdings

AUM $23.2B
1-Year Est. Return 20.53%
This Quarter Est. Return
1 Year Est. Return
+20.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.4B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$96M
2
+$68.6M
3
+$56.6M
4
ADBE icon
Adobe
ADBE
+$52.6M
5
MSFT icon
Microsoft
MSFT
+$51.6M

Top Sells

1
+$80.7M
2
+$54.4M
3
+$39.6M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$22.3M
5
ADSK icon
Autodesk
ADSK
+$17.4M

Sector Composition

1 Technology 25.87%
2 Financials 17.59%
3 Healthcare 12.19%
4 Consumer Discretionary 10.96%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$16.2M 0.09%
94,284
-4,039
127
$16M 0.09%
275,987
+7,881
128
$15.8M 0.09%
132,414
-6,892
129
$15.7M 0.09%
32,665
+1,335
130
$15.5M 0.08%
48,255
+879
131
$15.2M 0.08%
320,644
-22,173
132
$15.1M 0.08%
509,500
+10,898
133
$14.5M 0.08%
61,346
+28,835
134
$14.1M 0.08%
8,583
+3,041
135
$13.5M 0.07%
197,524
+8,299
136
$13.4M 0.07%
208,633
+78,330
137
$13M 0.07%
181,784
-6,954
138
$12.6M 0.07%
431,112
+82,763
139
$11.7M 0.06%
139,473
-4,942
140
$10.9M 0.06%
96,716
+1,228
141
$10.7M 0.06%
144,636
+753
142
$10.5M 0.06%
757,290
-300
143
$10.2M 0.06%
+59,491
144
$9.89M 0.05%
258,977
+79,312
145
$9.8M 0.05%
16
146
$9.64M 0.05%
36,970
147
$9.59M 0.05%
42,372
-2,446
148
$9.56M 0.05%
122,690
+22,655
149
$9.43M 0.05%
30,071
+3,654
150
$9.21M 0.05%
86,221
-18,823
4 5
6
7 8