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
$1.51B
AUM Growth
-$9.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.1M
3
+$10.8M
4
ALGN icon
Align Technology
ALGN
+$9.3M
5
WT icon
WisdomTree
WT
+$8.58M

Top Sells

1
+$15.2M
2
+$14.6M
3
+$13M
4
TIF
Tiffany & Co.
TIF
+$12.8M
5
MU icon
Micron Technology
MU
+$12.2M

Sector Composition

1 Financials 18.63%
2 Communication Services 14.42%
3 Industrials 11.46%
4 Consumer Discretionary 10.8%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$701K 0.05%
8,185
177
$684K 0.05%
22,495
-1,075
178
$681K 0.05%
17,851
-27,258
179
$675K 0.04%
25,060
180
$648K 0.04%
6,040
+835
181
$640K 0.04%
11,621
+105
182
$639K 0.04%
6,910
+1,580
183
$621K 0.04%
17,500
184
$620K 0.04%
10,215
-235
185
$599K 0.04%
11,550
186
$593K 0.04%
7,156
187
$591K 0.04%
5,255
-120
188
$589K 0.04%
13,486
189
$584K 0.04%
20,682
+240
190
$582K 0.04%
5,265
-400
191
$581K 0.04%
11,870
-3,400
192
$580K 0.04%
9,410
+850
193
$563K 0.04%
5,900
-1,250
194
$563K 0.04%
6,663
195
$559K 0.04%
5,940
196
$545K 0.04%
28,786
-2,175
197
$545K 0.04%
5,607
198
$534K 0.04%
23,565
199
$520K 0.03%
3,705
-3,020
200
$518K 0.03%
17,250
+750
6 7
8
9 10