RG

Rathbones Group Portfolio holdings

AUM $23.2B
1-Year Est. Return 20.53%
This Quarter Est. Return
1 Year Est. Return
+20.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.4B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$96M
2
+$68.6M
3
+$56.6M
4
ADBE icon
Adobe
ADBE
+$52.6M
5
MSFT icon
Microsoft
MSFT
+$51.6M

Top Sells

1
+$80.7M
2
+$54.4M
3
+$39.6M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$22.3M
5
ADSK icon
Autodesk
ADSK
+$17.4M

Sector Composition

1 Technology 25.87%
2 Financials 17.59%
3 Healthcare 12.19%
4 Consumer Discretionary 10.96%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.7M 0.05%
38,896
+559
152
$8.52M 0.05%
25,045
+691
153
$8.43M 0.05%
241,605
+12,055
154
$8.09M 0.04%
27,495
-245
155
$7.99M 0.04%
30,815
-86,090
156
$7.77M 0.04%
+16,120
157
$7.59M 0.04%
25,325
-1,572
158
$7.5M 0.04%
46,740
+8,890
159
$7.45M 0.04%
622,665
160
$6.83M 0.04%
82,478
+745
161
$6.71M 0.04%
505,719
-179,056
162
$6.67M 0.04%
199,269
+24,916
163
$6.53M 0.04%
109,885
+1,762
164
$6.48M 0.04%
110,012
+2,169
165
$6.47M 0.04%
37,420
-873
166
$6.23M 0.03%
136,337
+14,379
167
$6.18M 0.03%
58,060
-1,614
168
$6.15M 0.03%
85,470
-5,956
169
$6.08M 0.03%
288,667
+1,038
170
$5.95M 0.03%
1,272,332
+636,166
171
$5.93M 0.03%
98,940
+417
172
$5.84M 0.03%
101,475
-532
173
$5.69M 0.03%
87,047
-8,550
174
$5.63M 0.03%
78,111
-2,303
175
$5.63M 0.03%
48,500
5 6
7
8 9