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
$2.46B
AUM Growth
+$413K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$22.6M
3
+$20.1M
4
ADSK icon
Autodesk
ADSK
+$18.8M
5
APH icon
Amphenol
APH
+$4.52M

Top Sells

1
+$37.4M
2
+$30.1M
3
+$27.2M
4
HAS icon
Hasbro
HAS
+$20M
5
BIIB icon
Biogen
BIIB
+$16.4M

Sector Composition

1 Financials 18.46%
2 Technology 16.91%
3 Healthcare 11.63%
4 Communication Services 11.02%
5 Consumer Staples 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$960K 0.04%
24,690
-375
177
$959K 0.04%
3,615
178
$935K 0.04%
26,535
179
$903K 0.04%
19,800
180
$857K 0.03%
6,317
-280
181
$853K 0.03%
11,887
-945
182
$845K 0.03%
25,250
183
$843K 0.03%
22,475
-285
184
$839K 0.03%
15,070
-2,140
185
$828K 0.03%
+7,962
186
$756K 0.03%
19,925
-850
187
$747K 0.03%
15,250
188
$743K 0.03%
9,840
-1,620
189
$724K 0.03%
7,810
-124
190
$721K 0.03%
+7,374
191
$718K 0.03%
12,341
-178
192
$692K 0.03%
9,900
-60
193
$689K 0.03%
13,192
-2,666
194
$685K 0.03%
5,328
-418
195
$676K 0.03%
4,200
196
$671K 0.03%
20,320
-3,820
197
$635K 0.03%
28,911
+9,380
198
$631K 0.03%
539
+182
199
$607K 0.02%
14,510
-4,510
200
$602K 0.02%
16,025
+2,150
6 7
8
9 10