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
$3.19B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$27.4M
3
+$6.1M
4
LW icon
Lamb Weston
LW
+$5.83M
5
ADSK icon
Autodesk
ADSK
+$5.77M

Top Sells

1
+$33.7M
2
+$23.2M
3
+$7.45M
4
MS icon
Morgan Stanley
MS
+$4.59M
5
INTC icon
Intel
INTC
+$4.11M

Sector Composition

1 Technology 20.97%
2 Financials 20.16%
3 Healthcare 11.15%
4 Consumer Staples 11.15%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.07M 0.03%
40,600
177
$1.06M 0.03%
565
-12,387
178
$1.03M 0.03%
22,745
179
$1.02M 0.03%
18,757
-185
180
$1.02M 0.03%
50,000
-10,000
181
$1.01M 0.03%
14,600
182
$1.01M 0.03%
+23,230
183
$988K 0.03%
3,669
+170
184
$975K 0.03%
19,000
185
$961K 0.03%
13,595
-315
186
$897K 0.03%
2,504
+300
187
$879K 0.03%
16,007
-2,600
188
$875K 0.03%
6,050
189
$868K 0.03%
20,295
-200
190
$851K 0.03%
13,795
-120
191
$845K 0.03%
33,533
+574
192
$839K 0.03%
15,393
+1,850
193
$808K 0.03%
27,900
194
$796K 0.02%
3,890
-2,914
195
$776K 0.02%
25,265
-1,845
196
$765K 0.02%
9,301
+241
197
$741K 0.02%
13,864
+119
198
$739K 0.02%
8,819
+23
199
$722K 0.02%
11,095
+2,680
200
$719K 0.02%
+8,536
6 7
8
9 10