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
$3.19B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$27.4M
3
+$6.1M
4
LW icon
Lamb Weston
LW
+$5.83M
5
ADSK icon
Autodesk
ADSK
+$5.77M

Top Sells

1
+$33.7M
2
+$23.2M
3
+$7.45M
4
MS icon
Morgan Stanley
MS
+$4.59M
5
INTC icon
Intel
INTC
+$4.11M

Sector Composition

1 Technology 20.97%
2 Financials 20.16%
3 Healthcare 11.15%
4 Consumer Staples 11.15%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.62M 0.05%
14,060
152
$1.59M 0.05%
22,370
-490
153
$1.59M 0.05%
5
154
$1.58M 0.05%
31,359
+160
155
$1.54M 0.05%
17,800
-600
156
$1.51M 0.05%
12,800
157
$1.5M 0.05%
51,793
-3,408
158
$1.49M 0.05%
5,700
-129,500
159
$1.41M 0.04%
21,450
160
$1.41M 0.04%
13,750
161
$1.4M 0.04%
10,000
162
$1.38M 0.04%
10,102
-1,689
163
$1.36M 0.04%
16,589
-186
164
$1.3M 0.04%
11,101
-1,943
165
$1.28M 0.04%
29,178
-104,780
166
$1.25M 0.04%
79,350
-32,150
167
$1.23M 0.04%
7,416
168
$1.23M 0.04%
13,500
169
$1.22M 0.04%
27,418
-6,624
170
$1.16M 0.04%
24,535
171
$1.14M 0.04%
6,700
172
$1.13M 0.04%
+13,429
173
$1.11M 0.03%
28,660
-670
174
$1.09M 0.03%
20,000
175
$1.08M 0.03%
12,035
+1,245
5 6
7
8 9