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
$10.7B
AUM Growth
+$935M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$80.4M
2
+$67.6M
3
+$30.1M
4
ADBE icon
Adobe
ADBE
+$25.9M
5
TMO icon
Thermo Fisher Scientific
TMO
+$20.7M

Top Sells

1
+$58.8M
2
+$48.5M
3
+$42.2M
4
EL icon
Estee Lauder
EL
+$39.2M
5
JKHY icon
Jack Henry & Associates
JKHY
+$32.8M

Sector Composition

1 Technology 22.82%
2 Financials 18.18%
3 Healthcare 12.21%
4 Industrials 10.16%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.98M 0.03%
38,796
-12,656
177
$2.96M 0.03%
93,795
-84,021
178
$2.87M 0.03%
48,576
+14,409
179
$2.86M 0.03%
32,931
-408
180
$2.77M 0.03%
65,644
-496
181
$2.76M 0.03%
30,541
-244
182
$2.76M 0.03%
18,695
-1,853
183
$2.73M 0.03%
49,967
-103,234
184
$2.69M 0.03%
20,084
-908
185
$2.66M 0.02%
58,335
+367
186
$2.6M 0.02%
13,876
-2,052
187
$2.59M 0.02%
19,865
+899
188
$2.58M 0.02%
161,667
-29,557
189
$2.57M 0.02%
10,000
190
$2.52M 0.02%
50,470
+1,042
191
$2.51M 0.02%
40,399
-1,540
192
$2.42M 0.02%
17,490
-2,530
193
$2.4M 0.02%
156,721
-11,835
194
$2.36M 0.02%
44,307
-2,839
195
$2.35M 0.02%
6,745
-115
196
$2.28M 0.02%
65,016
-1,530
197
$2.22M 0.02%
+19,780
198
$2.21M 0.02%
6,862
-461
199
$2.12M 0.02%
24,047
-1,060
200
$2.08M 0.02%
27,298
-360
6 7
8
9 10