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
$9.29B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M
2
+$75.6M
3
+$25M
4
SBNY
Signature Bank
SBNY
+$22M
5
AMZN icon
Amazon
AMZN
+$12.4M

Top Sells

1
+$61M
2
+$6.77M
3
+$5.97M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.44M
5
FIS icon
Fidelity National Information Services
FIS
+$3.34M

Sector Composition

1 Technology 22.45%
2 Financials 19.97%
3 Healthcare 11.48%
4 Consumer Staples 10.21%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.48M 0.06%
22,311
+54
152
$5.48M 0.06%
72,950
-12,047
153
$5.43M 0.06%
+447,288
154
$5.38M 0.06%
143,322
+32,174
155
$5.33M 0.06%
58,206
+7,436
156
$5.29M 0.06%
56,107
-160
157
$4.99M 0.05%
18,245
+1,884
158
$4.97M 0.05%
101,788
-4,307
159
$4.55M 0.05%
31,993
+701
160
$4.46M 0.05%
247,172
-7,700
161
$4.42M 0.05%
53,738
+5,038
162
$4.35M 0.05%
11,036
+693
163
$4.21M 0.05%
119,093
+12,685
164
$4.16M 0.04%
54,146
+4,500
165
$4.11M 0.04%
38,962
-7,045
166
$4.1M 0.04%
77,696
-3,613
167
$4.07M 0.04%
40,280
+5,365
168
$3.88M 0.04%
40,970
-636
169
$3.88M 0.04%
50,008
170
$3.83M 0.04%
70,605
-1,870
171
$3.83M 0.04%
19,967
+11,440
172
$3.82M 0.04%
35,302
+10,237
173
$3.79M 0.04%
33,059
-1,240
174
$3.77M 0.04%
37,815
-910
175
$3.76M 0.04%
62,924
-625
5 6
7
8 9