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
$1.51B
AUM Growth
-$9.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.1M
3
+$10.8M
4
ALGN icon
Align Technology
ALGN
+$9.3M
5
WT icon
WisdomTree
WT
+$8.58M

Top Sells

1
+$15.2M
2
+$14.6M
3
+$13M
4
TIF
Tiffany & Co.
TIF
+$12.8M
5
MU icon
Micron Technology
MU
+$12.2M

Sector Composition

1 Financials 18.63%
2 Communication Services 14.42%
3 Industrials 11.46%
4 Consumer Discretionary 10.8%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$898K 0.06%
16,570
+385
152
$880K 0.06%
18,582
-300
153
$873K 0.06%
26,794
154
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155
$863K 0.06%
21,275
-7,500
156
$857K 0.06%
8,252
157
$843K 0.06%
12,163
-3,487
158
$842K 0.06%
17,545
159
$831K 0.06%
7,000
-3,450
160
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-280
161
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13,769
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162
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163
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20,000
164
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+21,100
165
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47,220
166
$789K 0.05%
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167
$786K 0.05%
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168
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34,550
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169
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12,599
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170
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15,364
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171
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17,139
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172
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15,172
173
$723K 0.05%
22,126
174
$721K 0.05%
11,950
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175
$709K 0.05%
13,500
5 6
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