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
$10.7B
AUM Growth
+$935M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$80.4M
2
+$67.6M
3
+$30.1M
4
ADBE icon
Adobe
ADBE
+$25.9M
5
TMO icon
Thermo Fisher Scientific
TMO
+$20.7M

Top Sells

1
+$58.8M
2
+$48.5M
3
+$42.2M
4
EL icon
Estee Lauder
EL
+$39.2M
5
JKHY icon
Jack Henry & Associates
JKHY
+$32.8M

Sector Composition

1 Technology 22.82%
2 Financials 18.18%
3 Healthcare 12.21%
4 Industrials 10.16%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.07M 0.02%
19,973
-360
202
$2.06M 0.02%
48,303
-3,350
203
$2.06M 0.02%
28,312
-2,439
204
$2.02M 0.02%
38,102
-1,135
205
$1.97M 0.02%
27,067
+2,573
206
$1.97M 0.02%
21,621
-3,615
207
$1.91M 0.02%
20,556
-139
208
$1.91M 0.02%
11,800
209
$1.87M 0.02%
52,704
-929
210
$1.85M 0.02%
35,455
+1,460
211
$1.81M 0.02%
95,700
212
$1.8M 0.02%
8,126
-35,000
213
$1.68M 0.02%
10,544
-916
214
$1.67M 0.02%
22,061
+301
215
$1.62M 0.02%
95,923
+837
216
$1.62M 0.02%
4,150
217
$1.61M 0.02%
25,185
-1,196
218
$1.59M 0.01%
19,139
-500
219
$1.58M 0.01%
20,844
+841
220
$1.52M 0.01%
15,745
221
$1.52M 0.01%
341,321
-21,263
222
$1.5M 0.01%
13,197
+3,395
223
$1.5M 0.01%
17,147
-1,600
224
$1.5M 0.01%
14,226
-573
225
$1.49M 0.01%
45,685
-3,995
7 8
9
10 11