RG

Rathbones Group Portfolio holdings

AUM $20.7B
AUM
$20.7B
AUM Growth
+$37.5M
Cap. Flow
+$689M
Cap. Flow %
3.33%
Top 10 Hldgs %
36.1%
Holding
642
New
33
Increased
218
Reduced
220
Closed
39

Top Buys

1
$78.2M
2
$72.8M
3
$55.3M
4
$44.7M
5
$39.7M

Top Sells

1
$68.6M
2
$48.6M
3
$48.5M
4
$22.6M
5
$21.3M

Sector Composition

1Technology24.42%
2Financials21.4%
3Healthcare11.25%
4Consumer Discretionary11.13%
5Communication Services8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.93M0.02%67,101
-122
-0.2%
-$8.96K
$4.62M0.02%113,557
+9,162
+9%
+$373K
$4.58M0.02%127,710
+4,696
+4%
+$169K
$4.57M0.02%102,395
-1,707
-2%
-$76.2K
$4.53M0.02%70,086
-348
-0.5%
-$22.5K
$4.44M0.02%383,116
+274,391
+252%
+$3.18M
$4.34M0.02%44,022
+1,816
+4%
+$179K
$4.34M0.02%15,057
-19
-0.1%
-$5.48K
$4.31M0.02%350,190 ––
$4.26M0.02%38,862
-953
-2%
-$104K
$4.19M0.02%86,686
-110
-0.1%
-$5.31K
$4.18M0.02%49,475
-77,585
-61%
-$6.55M
$4.17M0.02%164,407
-7,345
-4%
-$186K
$4.04M0.02%42,354
-189
-0.4%
-$18K
$4.04M0.02%73,732
+7,539
+11%
+$413K
$4.04M0.02%12,959
+1,285
+11%
+$400K
$3.94M0.02%22,421 ––
$3.83M0.02%58,349
-7,586
-12%
-$498K
$3.78M0.02%26,943
+22
+0.1%
+$3.09K
$3.74M0.02%45,940
+1,858
+4%
+$151K
$3.69M0.02%66,565
+85
+0.1%
+$4.71K
$3.68M0.02%28,684
-680
-2%
-$87.2K
$3.66M0.02%25,740 ––
$3.66M0.02%6,510
+699
+12%
+$393K
$3.64M0.02%270,316
-29,847
-10%
-$402K
1 789101126