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
$13.8B
AUM Growth
+$3.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$202M
3
+$196M
4
JPM icon
JPMorgan Chase
JPM
+$172M
5
V icon
Visa
V
+$166M

Top Sells

1
+$32.1M
2
+$22.4M
3
+$15.2M
4
SQSP
Squarespace, Inc.
SQSP
+$2.96M
5
WMS icon
Advanced Drainage Systems
WMS
+$2.92M

Sector Composition

1 Technology 23.37%
2 Financials 18.11%
3 Healthcare 12.78%
4 Consumer Discretionary 10.35%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.46M 0.06%
86,000
152
$8.16M 0.06%
+622,665
153
$8.13M 0.06%
163,278
+138,380
154
$7.77M 0.06%
245,731
+16,024
155
$6.87M 0.05%
149,391
+79,167
156
$6.62M 0.05%
5,223
+4,451
157
$6.6M 0.05%
64,802
+4,198
158
$6.52M 0.05%
+48,500
159
$6.49M 0.05%
23,738
+22,072
160
$6.22M 0.05%
138,237
+13,829
161
$6.11M 0.04%
42,846
+15,249
162
$5.78M 0.04%
187,876
+16,727
163
$5.77M 0.04%
76,791
-14,645
164
$5.68M 0.04%
40,462
+20,378
165
$5.61M 0.04%
80,433
+2,005
166
$5.58M 0.04%
26,157
-3,083
167
$5.57M 0.04%
96,517
-181
168
$5.48M 0.04%
60,011
+6,108
169
$5.4M 0.04%
58,302
+23,909
170
$5.3M 0.04%
49,492
+28,936
171
$5.27M 0.04%
48,375
+3,194
172
$5.23M 0.04%
231,031
+24,186
173
$5.22M 0.04%
26,219
+452
174
$5.15M 0.04%
61,583
+52,080
175
$5.02M 0.04%
162,343
+40,988
5 6
7
8 9