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
$1.51B
AUM Growth
-$9.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.1M
3
+$10.8M
4
ALGN icon
Align Technology
ALGN
+$9.3M
5
WT icon
WisdomTree
WT
+$8.58M

Top Sells

1
+$15.2M
2
+$14.6M
3
+$13M
4
TIF
Tiffany & Co.
TIF
+$12.8M
5
MU icon
Micron Technology
MU
+$12.2M

Sector Composition

1 Financials 18.63%
2 Communication Services 14.42%
3 Industrials 11.46%
4 Consumer Discretionary 10.8%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$150M 9.95%
3,092,354
+228,760
2
$66.9M 4.43%
329,845
-505
3
$53.9M 3.57%
1,733,768
+20,632
4
$38M 2.51%
1,160,200
-4,670
5
$31.6M 2.09%
483,185
+14,969
6
$28.4M 1.88%
281,922
+2,547
7
$25.4M 1.68%
242,377
+4,619
8
$25.3M 1.67%
1,360,140
-14,880
9
$24.7M 1.64%
408,067
+27,087
10
$24.5M 1.62%
784,243
+28,864
11
$23.5M 1.56%
163,147
+241
12
$22.5M 1.49%
298,327
-1,623
13
$22.4M 1.48%
433,500
-39,500
14
$22.3M 1.48%
187,570
-763
15
$22.2M 1.47%
191,230
-1,570
16
$21.5M 1.42%
730,000
-5,000
17
$20.9M 1.38%
245,939
+24,669
18
$20.4M 1.35%
327,565
+11,265
19
$20.2M 1.33%
496,265
-33,651
20
$19.5M 1.29%
237,202
+305
21
$19.4M 1.28%
281,000
-2,000
22
$18.9M 1.25%
218,790
+6,700
23
$18.8M 1.25%
574,000
-6,000
24
$18.8M 1.25%
117,879
+2,195
25
$18.6M 1.23%
188,000
-1,000
1
2 3 4 5