RG

Rathbones Group Portfolio holdings

AUM $23.2B
1-Year Est. Return 20.53%
This Quarter Est. Return
1 Year Est. Return
+20.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.4B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$96M
2
+$68.6M
3
+$56.6M
4
ADBE icon
Adobe
ADBE
+$52.6M
5
MSFT icon
Microsoft
MSFT
+$51.6M

Top Sells

1
+$80.7M
2
+$54.4M
3
+$39.6M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$22.3M
5
ADSK icon
Autodesk
ADSK
+$17.4M

Sector Composition

1 Technology 25.87%
2 Financials 17.59%
3 Healthcare 12.19%
4 Consumer Discretionary 10.96%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.6M 0.03%
95,670
+2,625
177
$5.47M 0.03%
114,980
-1,924
178
$5.36M 0.03%
173,662
-226,137
179
$5.32M 0.03%
121,647
+1,640
180
$5.3M 0.03%
63,093
-27,124
181
$5.27M 0.03%
43,577
-1,706
182
$5.26M 0.03%
51,909
-4,811
183
$5.2M 0.03%
67,732
-534
184
$5.09M 0.03%
27,293
+709
185
$5.03M 0.03%
35,634
+567
186
$5.02M 0.03%
75,245
+4,095
187
$4.84M 0.03%
48,575
+10,950
188
$4.81M 0.03%
113,017
+2,640
189
$4.81M 0.03%
54,860
+3,852
190
$4.72M 0.03%
51,546
-1,820
191
$4.69M 0.03%
35,455
-1,536
192
$4.62M 0.03%
62,446
-4,242
193
$4.48M 0.02%
32,039
-363
194
$4.43M 0.02%
40,205
-280
195
$4.26M 0.02%
168,013
+26,414
196
$4.25M 0.02%
102,297
+62,384
197
$4.25M 0.02%
16,624
+52
198
$4.23M 0.02%
98,323
+5,844
199
$4.15M 0.02%
27,575
+2,702
200
$4.13M 0.02%
23,798
-193
6 7
8
9 10