RG

Rathbones Group Portfolio holdings

AUM $23.2B
1-Year Est. Return 20.53%
This Quarter Est. Return
1 Year Est. Return
+20.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.4B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$96M
2
+$68.6M
3
+$56.6M
4
ADBE icon
Adobe
ADBE
+$52.6M
5
MSFT icon
Microsoft
MSFT
+$51.6M

Top Sells

1
+$80.7M
2
+$54.4M
3
+$39.6M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$22.3M
5
ADSK icon
Autodesk
ADSK
+$17.4M

Sector Composition

1 Technology 25.87%
2 Financials 17.59%
3 Healthcare 12.19%
4 Consumer Discretionary 10.96%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.1M 0.02%
48,913
-500
202
$4.09M 0.02%
68,124
-45,841
203
$4.05M 0.02%
10,000
204
$4.04M 0.02%
22,412
-142
205
$4.01M 0.02%
129,368
-3,148
206
$3.97M 0.02%
19,572
+2,580
207
$3.94M 0.02%
49,268
-3,374
208
$3.92M 0.02%
31,679
-15,579
209
$3.89M 0.02%
+56,805
210
$3.88M 0.02%
29,314
-4,368
211
$3.83M 0.02%
75,299
+16,720
212
$3.81M 0.02%
30,234
+1,190
213
$3.74M 0.02%
23,036
+3,929
214
$3.68M 0.02%
87,926
+194
215
$3.68M 0.02%
11,774
+2,054
216
$3.51M 0.02%
65,990
-1,100
217
$3.48M 0.02%
14,395
-11,081
218
$3.43M 0.02%
8,964
+797
219
$3.43M 0.02%
44,010
-23,447
220
$3.26M 0.02%
+36,977
221
$3.25M 0.02%
144,493
-5,400
222
$3.25M 0.02%
62,999
+16,620
223
$3.21M 0.02%
5,857
+52
224
$3.14M 0.02%
27,463
-393
225
$3.13M 0.02%
108,395
+4,667
7 8
9
10 11