RG

Rathbones Group Portfolio holdings

AUM $20.7B
AUM
$20.7B
AUM Growth
+$37.5M
Cap. Flow
+$689M
Cap. Flow %
3.33%
Top 10 Hldgs %
36.1%
Holding
642
New
33
Increased
218
Reduced
220
Closed
39

Top Buys

1
$78.2M
2
$72.8M
3
$55.3M
4
$44.7M
5
$39.7M

Top Sells

1
$68.6M
2
$48.6M
3
$48.5M
4
$22.6M
5
$21.3M

Sector Composition

1Technology24.41%
2Financials21.4%
3Healthcare11.25%
4Consumer Discretionary11.13%
5Communication Services8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$11.5M0.06%294,906
-234
-0.1%
-$9.15K
$11.2M0.05%123,737
-817
-0.7%
-$74K
$11.2M0.05%14
-1
-7%
-$798K
$10.8M0.05%29,028
+1,191
+4%
+$443K
$10.7M0.05%30,962 ––
$10.3M0.05%312,092
+7,326
+2%
+$241K
$9.65M0.05%38,821
+1,816
+5%
+$452K
$9.4M0.05%61,164
-7,229
-11%
-$1.11M
$9.18M0.04%38,848
-1,495
-4%
-$353K
$8.89M0.04%68,078
+63,753
+1,474%
+$8.32M
$8.61M0.04%202,127
+3,166
+2%
+$135K
$8.57M0.04%1,797,332
+525,000
+41%
+$2.5M
$8.53M0.04%160,251 New
+$8.53M
$8.41M0.04%75,732
+7,287
+11%
+$810K
$8.08M0.04%112,556
+2,494
+2%
+$179K
$7.6M0.04%77,526
-15,411
-17%
-$1.51M
$7.59M0.04%87,331
+80,839
+1,245%
+$7.02M
$7.58M0.04%45,254
-1,610
-3%
-$270K
$7.49M0.04%756,990 ––
$7.39M0.04%27,185
-2,657
-9%
-$722K
$7.21M0.03%95,168
+1,520
+2%
+$115K
$7.16M0.03%30,665
+81
+0.3%
+$18.9K
$7.11M0.03%53,735
+289
+0.5%
+$38.2K
$7.04M0.03%360,823
-750
-0.2%
-$14.6K
$7.04M0.03%93,755
+1,075
+1%
+$80.7K
1 5678926