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
$10.7B
AUM Growth
+$935M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$80.4M
2
+$67.6M
3
+$30.1M
4
ADBE icon
Adobe
ADBE
+$25.9M
5
TMO icon
Thermo Fisher Scientific
TMO
+$20.7M

Top Sells

1
+$58.8M
2
+$48.5M
3
+$42.2M
4
EL icon
Estee Lauder
EL
+$39.2M
5
JKHY icon
Jack Henry & Associates
JKHY
+$32.8M

Sector Composition

1 Technology 22.82%
2 Financials 18.18%
3 Healthcare 12.21%
4 Industrials 10.16%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.64M 0.04%
108,526
152
$4.4M 0.04%
195,906
-23,975
153
$4.34M 0.04%
287,372
154
$4.23M 0.04%
27,597
+7,266
155
$4.14M 0.04%
8
156
$3.97M 0.04%
183,689
+5,699
157
$3.91M 0.04%
121,355
+39,221
158
$3.87M 0.04%
13,277
-276
159
$3.85M 0.04%
48,719
+427
160
$3.82M 0.04%
114,139
-4,668
161
$3.77M 0.04%
159,543
+9,467
162
$3.76M 0.04%
25,478
-4,129
163
$3.73M 0.03%
27,965
-2,133
164
$3.64M 0.03%
91,898
-484
165
$3.54M 0.03%
39,140
-18,884
166
$3.51M 0.03%
43,212
-409
167
$3.4M 0.03%
40,782
-3,946
168
$3.38M 0.03%
94,437
-963
169
$3.38M 0.03%
118,994
-1,506
170
$3.36M 0.03%
34,393
-1,942
171
$3.23M 0.03%
64,370
-4,012
172
$3.2M 0.03%
19,132
+9,155
173
$3.1M 0.03%
89,068
+44,246
174
$3.05M 0.03%
22,072
-86
175
$3.03M 0.03%
70,224
-2,980
5 6
7
8 9