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
$2.46B
AUM Growth
+$413K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$22.6M
3
+$20.1M
4
ADSK icon
Autodesk
ADSK
+$18.8M
5
APH icon
Amphenol
APH
+$4.52M

Top Sells

1
+$37.4M
2
+$30.1M
3
+$27.2M
4
HAS icon
Hasbro
HAS
+$20M
5
BIIB icon
Biogen
BIIB
+$16.4M

Sector Composition

1 Financials 18.46%
2 Technology 16.91%
3 Healthcare 11.63%
4 Communication Services 11.02%
5 Consumer Staples 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$600K 0.02%
48,158
-4,951
202
$592K 0.02%
3,854
203
$562K 0.02%
13,750
204
$559K 0.02%
10,222
-753
205
$549K 0.02%
29,161
+3,166
206
$549K 0.02%
12,000
207
$537K 0.02%
8,415
208
$533K 0.02%
19,169
+140
209
$530K 0.02%
2,374
-23
210
$527K 0.02%
15,450
+450
211
$516K 0.02%
12,800
212
$510K 0.02%
9,173
213
$509K 0.02%
25,060
214
$506K 0.02%
21,416
-29
215
$504K 0.02%
20,000
216
$495K 0.02%
2,241
-9
217
$493K 0.02%
5,284
218
$479K 0.02%
6,663
+1,150
219
$474K 0.02%
20,000
+8,000
220
$471K 0.02%
4,265
221
$465K 0.02%
13,683
-692
222
$449K 0.02%
9,140
-350
223
$446K 0.02%
27,600
224
$444K 0.02%
3,000
225
$443K 0.02%
46,733
-16,215
7 8
9
10 11