RG

Rathbones Group Portfolio holdings

AUM $20.7B
AUM
$20.7B
AUM Growth
+$37.5M
Cap. Flow
+$689M
Cap. Flow %
3.33%
Top 10 Hldgs %
36.1%
Holding
642
New
33
Increased
218
Reduced
220
Closed
39

Top Buys

1
$78.2M
2
$72.8M
3
$55.3M
4
$44.7M
5
$39.7M

Top Sells

1
$68.6M
2
$48.6M
3
$48.5M
4
$22.6M
5
$21.3M

Sector Composition

1Technology24.42%
2Financials21.4%
3Healthcare11.25%
4Consumer Discretionary11.13%
5Communication Services8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.67M0.03%46,688
+10,214
+28%
+$1.46M
$6.34M0.03%133,828
+500
+0.4%
+$23.7K
$6.19M0.03%31,018
+8,578
+38%
+$1.71M
$6.08M0.03%38,284
-2,005
-5%
-$318K
$6.07M0.03%142,574 ––
$5.86M0.03%104,239
-1,509
-1%
-$84.9K
$5.86M0.03%97,657
-206,265
-68%
-$12.4M
$5.81M0.03%53,637
-6,125
-10%
-$664K
$5.76M0.03%127,316
+8,699
+7%
+$394K
$5.74M0.03%23,551
+789
+3%
+$192K
$5.61M0.03%71,722
+1,704
+2%
+$133K
$5.58M0.03%66,485
-10,269
-13%
-$861K
$5.56M0.03%41,366
+600
+1%
+$80.6K
$5.52M0.03%48,500 ––
$5.46M0.03%48,946
-1,930
-4%
-$215K
$5.43M0.03%28,539
+2,900
+11%
+$552K
$5.33M0.03%29,613
-2,754
-9%
-$496K
$5.28M0.03%179,482
-25,730
-13%
-$757K
$5.24M0.03%288,372
-357
-0.1%
-$6.49K
$5.22M0.03%64,710
+29,712
+85%
+$2.4M
$5.15M0.02%88,215
-12,020
-12%
-$701K
$5.06M0.02%228,292
+54,182
+31%
+$1.2M
$5.02M0.02%114,920
+4,815
+4%
+$210K
$5.02M0.02%113,773
+8,121
+8%
+$358K
$4.95M0.02%55,264
-1,823
-3%
-$163K
1 67891026