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
$1.51B
AUM Growth
-$9.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.1M
3
+$10.8M
4
ALGN icon
Align Technology
ALGN
+$9.3M
5
WT icon
WisdomTree
WT
+$8.58M

Top Sells

1
+$15.2M
2
+$14.6M
3
+$13M
4
TIF
Tiffany & Co.
TIF
+$12.8M
5
MU icon
Micron Technology
MU
+$12.2M

Sector Composition

1 Financials 18.63%
2 Communication Services 14.42%
3 Industrials 11.46%
4 Consumer Discretionary 10.8%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$518K 0.03%
13,535
202
$517K 0.03%
1,225
-720
203
$515K 0.03%
15,851
-2,561
204
$513K 0.03%
21,863
+1,450
205
$511K 0.03%
40,796
-670
206
$510K 0.03%
+64,130
207
$506K 0.03%
15,135
-5,995
208
$506K 0.03%
3,652
-39
209
$505K 0.03%
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210
$504K 0.03%
14,970
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211
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4,800
212
$494K 0.03%
6,075
213
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5,584
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214
$465K 0.03%
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-263
215
$458K 0.03%
5,950
216
$433K 0.03%
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217
$430K 0.03%
5,217
218
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7,581
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219
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220
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221
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222
$417K 0.03%
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-720
223
$415K 0.03%
11,144
224
$413K 0.03%
7,230
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225
$412K 0.03%
11,774
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9
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