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
$3.19B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$27.4M
3
+$6.1M
4
LW icon
Lamb Weston
LW
+$5.83M
5
ADSK icon
Autodesk
ADSK
+$5.77M

Top Sells

1
+$33.7M
2
+$23.2M
3
+$7.45M
4
MS icon
Morgan Stanley
MS
+$4.59M
5
INTC icon
Intel
INTC
+$4.11M

Sector Composition

1 Technology 20.97%
2 Financials 20.16%
3 Healthcare 11.15%
4 Consumer Staples 11.15%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$697K 0.02%
17,650
-12,520
202
$694K 0.02%
22,030
+1,775
203
$670K 0.02%
3,854
204
$660K 0.02%
22,174
+1,270
205
$659K 0.02%
605
-40
206
$641K 0.02%
15,943
+495
207
$637K 0.02%
54,840
+1,700
208
$636K 0.02%
1,356
209
$635K 0.02%
27,407
-1,031
210
$623K 0.02%
4,151
-2,985
211
$613K 0.02%
16,640
-335
212
$599K 0.02%
16,000
213
$577K 0.02%
17,755
+730
214
$577K 0.02%
6,240
-394
215
$564K 0.02%
14,120
216
$545K 0.02%
7,800
217
$544K 0.02%
4,090
218
$544K 0.02%
21,280
+150
219
$543K 0.02%
12,000
220
$531K 0.02%
3,080
221
$528K 0.02%
3,241
+56
222
$528K 0.02%
9,976
+56
223
$518K 0.02%
10,758
224
$511K 0.02%
3,000
225
$506K 0.02%
2,784
+362
7 8
9
10 11