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
$9.29B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M
2
+$75.6M
3
+$25M
4
SBNY
Signature Bank
SBNY
+$22M
5
AMZN icon
Amazon
AMZN
+$12.4M

Top Sells

1
+$61M
2
+$6.77M
3
+$5.97M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.44M
5
FIS icon
Fidelity National Information Services
FIS
+$3.34M

Sector Composition

1 Technology 22.45%
2 Financials 19.97%
3 Healthcare 11.48%
4 Consumer Staples 10.21%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.65M 0.04%
33,134
-11,087
177
$3.51M 0.04%
26,436
-2,154
178
$3.47M 0.04%
52,359
-530
179
$3.29M 0.04%
8
180
$3.06M 0.03%
19,677
+469
181
$3.06M 0.03%
112,836
-470
182
$3.03M 0.03%
22,906
-15
183
$2.93M 0.03%
29,044
-5,270
184
$2.9M 0.03%
57,885
-15,000
185
$2.84M 0.03%
31,171
+10,650
186
$2.81M 0.03%
7,926
-92
187
$2.7M 0.03%
28,585
+4,145
188
$2.63M 0.03%
43,831
189
$2.62M 0.03%
36,872
-77
190
$2.5M 0.03%
54,425
-2,628
191
$2.4M 0.03%
21,405
-715
192
$2.4M 0.03%
19,605
-1,058
193
$2.37M 0.03%
65,008
-900
194
$2.34M 0.03%
20,083
+1,605
195
$2.32M 0.02%
44,718
-110
196
$2.29M 0.02%
16,856
-55
197
$2.26M 0.02%
61,032
-863
198
$2.24M 0.02%
432,921
199
$2.16M 0.02%
9,003
-2,848
200
$2.13M 0.02%
38,931
+4,530
6 7
8
9 10