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
$9.29B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M
2
+$75.6M
3
+$25M
4
SBNY
Signature Bank
SBNY
+$22M
5
AMZN icon
Amazon
AMZN
+$12.4M

Top Sells

1
+$61M
2
+$6.77M
3
+$5.97M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.44M
5
FIS icon
Fidelity National Information Services
FIS
+$3.34M

Sector Composition

1 Technology 22.45%
2 Financials 19.97%
3 Healthcare 11.48%
4 Consumer Staples 10.21%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.12M 0.02%
+54,800
202
$2.03M 0.02%
55,109
+466
203
$1.99M 0.02%
41,410
+952
204
$1.99M 0.02%
10,000
205
$1.96M 0.02%
16,338
-23,378
206
$1.96M 0.02%
20,400
-1,450
207
$1.89M 0.02%
78,675
208
$1.89M 0.02%
+35,850
209
$1.83M 0.02%
12,230
-50
210
$1.82M 0.02%
34,655
+700
211
$1.82M 0.02%
+67,700
212
$1.76M 0.02%
5,400
213
$1.75M 0.02%
25,802
-400
214
$1.72M 0.02%
13,827
-60
215
$1.7M 0.02%
10,171
-606
216
$1.7M 0.02%
20,922
-94
217
$1.66M 0.02%
5,211
+662
218
$1.63M 0.02%
1,944
-4
219
$1.63M 0.02%
84,700
-34,800
220
$1.6M 0.02%
64,858
-250
221
$1.58M 0.02%
26,736
-120
222
$1.55M 0.02%
108,982
-650
223
$1.53M 0.02%
19,267
+10,457
224
$1.49M 0.02%
22,825
+100
225
$1.46M 0.02%
42,754
+84
7 8
9
10 11