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
$2.64B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$23.8M
3
+$14M
4
WEC icon
WEC Energy
WEC
+$11.4M
5
ISRG icon
Intuitive Surgical
ISRG
+$7.95M

Top Sells

1
+$20.7M
2
+$18.5M
3
+$16.3M
4
ALGN icon
Align Technology
ALGN
+$10.4M
5
WAB icon
Wabtec
WAB
+$9.65M

Sector Composition

1 Financials 18.4%
2 Technology 17.71%
3 Healthcare 12.44%
4 Communication Services 10.87%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$583K 0.02%
8,415
202
$571K 0.02%
25,060
203
$563K 0.02%
519
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204
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2,282
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205
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14,690
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206
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12,000
207
$526K 0.02%
40,098
-8,060
208
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10,066
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209
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6,726
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210
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3,000
211
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4,265
212
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213
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680
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214
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9,954
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215
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21,130
-7,781
216
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217
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219
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220
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221
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222
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2,325
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223
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224
$426K 0.02%
8,572
225
$424K 0.02%
9,173
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10 11