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
$13.8B
AUM Growth
+$3.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$202M
3
+$196M
4
JPM icon
JPMorgan Chase
JPM
+$172M
5
V icon
Visa
V
+$166M

Top Sells

1
+$32.1M
2
+$22.4M
3
+$15.2M
4
SQSP
Squarespace, Inc.
SQSP
+$2.96M
5
WMS icon
Advanced Drainage Systems
WMS
+$2.92M

Sector Composition

1 Technology 23.37%
2 Financials 18.11%
3 Healthcare 12.78%
4 Consumer Discretionary 10.35%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.92M 0.04%
85,030
-4,252
177
$4.91M 0.04%
65,906
-12,561
178
$4.88M 0.04%
45,315
-98
179
$4.87M 0.04%
136,971
+22,832
180
$4.85M 0.04%
287,620
+248
181
$4.74M 0.03%
+116,021
182
$4.73M 0.03%
34,151
+31,348
183
$4.68M 0.03%
109,633
+93,448
184
$4.67M 0.03%
120,530
+12,004
185
$4.67M 0.03%
+71,000
186
$4.47M 0.03%
117,888
+25,990
187
$4.47M 0.03%
89,590
+54,135
188
$4.42M 0.03%
96,947
+46,477
189
$4.38M 0.03%
51,736
+21,195
190
$4.37M 0.03%
55,964
-800
191
$4.33M 0.03%
+38,382
192
$4.32M 0.03%
56,861
+8,142
193
$4.29M 0.03%
+64,034
194
$4.18M 0.03%
199,434
+3,528
195
$4.17M 0.03%
37,118
+636
196
$4.12M 0.03%
+10,696
197
$4.08M 0.03%
36,525
+16,745
198
$4M 0.03%
41,440
+2,300
199
$3.95M 0.03%
+14,921
200
$3.77M 0.03%
31,460
+11,487
6 7
8
9 10