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
$13.8B
AUM Growth
+$3.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$202M
3
+$196M
4
JPM icon
JPMorgan Chase
JPM
+$172M
5
V icon
Visa
V
+$166M

Top Sells

1
+$32.1M
2
+$22.4M
3
+$15.2M
4
SQSP
Squarespace, Inc.
SQSP
+$2.96M
5
WMS icon
Advanced Drainage Systems
WMS
+$2.92M

Sector Composition

1 Technology 23.37%
2 Financials 18.11%
3 Healthcare 12.78%
4 Consumer Discretionary 10.35%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.71M 0.03%
25,781
+303
202
$3.58M 0.03%
28,232
+24,732
203
$3.55M 0.03%
89,217
+23,573
204
$3.54M 0.03%
71,080
+6,710
205
$3.53M 0.03%
14,272
+995
206
$3.51M 0.03%
56,833
+8,257
207
$3.45M 0.03%
+122,500
208
$3.45M 0.03%
116,956
+27,888
209
$3.42M 0.02%
50,281
+7,069
210
$3.41M 0.02%
92,219
+43,916
211
$3.34M 0.02%
57,564
+32,379
212
$3.25M 0.02%
53,641
+13,242
213
$3.24M 0.02%
155,860
-27,829
214
$3.24M 0.02%
23,211
+4,516
215
$3.2M 0.02%
30,180
+25,110
216
$3.13M 0.02%
159,683
+140
217
$3.06M 0.02%
47,909
+31,209
218
$3.04M 0.02%
189,995
+33,274
219
$3.01M 0.02%
40,092
+19,248
220
$2.97M 0.02%
109,405
-9,589
221
$2.94M 0.02%
93,261
+52,113
222
$2.92M 0.02%
86,677
+33,973
223
$2.91M 0.02%
+176,355
224
$2.9M 0.02%
23,962
+1,890
225
$2.87M 0.02%
96,784
+2,347
7 8
9
10 11