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
$2.46B
AUM Growth
+$413K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$22.6M
3
+$20.1M
4
ADSK icon
Autodesk
ADSK
+$18.8M
5
APH icon
Amphenol
APH
+$4.52M

Top Sells

1
+$37.4M
2
+$30.1M
3
+$27.2M
4
HAS icon
Hasbro
HAS
+$20M
5
BIIB icon
Biogen
BIIB
+$16.4M

Sector Composition

1 Financials 18.46%
2 Technology 16.91%
3 Healthcare 11.63%
4 Communication Services 11.02%
5 Consumer Staples 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.38M 0.06%
5,476
+270
152
$1.38M 0.06%
16,350
-830
153
$1.37M 0.06%
20,650
-300
154
$1.31M 0.05%
21,550
+96
155
$1.26M 0.05%
19,197
-1,020
156
$1.24M 0.05%
16,770
-100
157
$1.22M 0.05%
30,310
158
$1.15M 0.05%
6,700
159
$1.13M 0.05%
64,426
-3,400
160
$1.12M 0.05%
6,949
+36
161
$1.12M 0.05%
10,152
+3,650
162
$1.1M 0.04%
34,383
-4,475
163
$1.08M 0.04%
14,348
+267
164
$1.07M 0.04%
30,600
165
$1.07M 0.04%
22,595
+200
166
$1.05M 0.04%
17,060
167
$1.04M 0.04%
18,111
-1,678
168
$1.04M 0.04%
10,000
169
$1.03M 0.04%
30,056
+276
170
$1.03M 0.04%
13,500
171
$1M 0.04%
26,100
172
$1M 0.04%
6,550
-100
173
$995K 0.04%
20,000
174
$984K 0.04%
15,813
-23,035
175
$969K 0.04%
70,170
+2,070
5 6
7
8 9