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
$2.64B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$23.8M
3
+$14M
4
WEC icon
WEC Energy
WEC
+$11.4M
5
ISRG icon
Intuitive Surgical
ISRG
+$7.95M

Top Sells

1
+$20.7M
2
+$18.5M
3
+$16.3M
4
ALGN icon
Align Technology
ALGN
+$10.4M
5
WAB icon
Wabtec
WAB
+$9.65M

Sector Composition

1 Financials 18.4%
2 Technology 17.71%
3 Healthcare 12.44%
4 Communication Services 10.87%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.27M 0.05%
39,358
+4,975
152
$1.23M 0.05%
16,770
153
$1.22M 0.05%
26,100
154
$1.22M 0.05%
31,255
+8,780
155
$1.2M 0.05%
15,042
-6,886
156
$1.19M 0.05%
12,092
-97,922
157
$1.15M 0.04%
19,197
158
$1.14M 0.04%
6,678
-271
159
$1.12M 0.04%
30,600
160
$1.11M 0.04%
64,426
161
$1.09M 0.04%
30,170
-140
162
$1.08M 0.04%
10,000
163
$1.07M 0.04%
10,652
+500
164
$1.06M 0.04%
72,195
-15,185
165
$1.06M 0.04%
3,878
+263
166
$1.04M 0.04%
6,700
167
$1.02M 0.04%
14,410
+62
168
$986K 0.04%
30,056
169
$974K 0.04%
13,500
170
$971K 0.04%
22,595
171
$966K 0.04%
20,000
172
$954K 0.04%
25,000
+9,550
173
$933K 0.04%
67,995
-2,175
174
$908K 0.03%
24,785
-1,750
175
$899K 0.03%
13,971
-1,842
5 6
7
8 9