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
$2.46B
AUM Growth
+$413K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$22.6M
3
+$20.1M
4
ADSK icon
Autodesk
ADSK
+$18.8M
5
APH icon
Amphenol
APH
+$4.52M

Top Sells

1
+$37.4M
2
+$30.1M
3
+$27.2M
4
HAS icon
Hasbro
HAS
+$20M
5
BIIB icon
Biogen
BIIB
+$16.4M

Sector Composition

1 Financials 18.46%
2 Technology 16.91%
3 Healthcare 11.63%
4 Communication Services 11.02%
5 Consumer Staples 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 5.08%
1,726,640
-26,680
2
$119M 4.84%
994,145
+6,575
3
$70.6M 2.87%
209,013
-23,510
4
$64.7M 2.63%
1,542,408
-28,048
5
$62M 2.52%
919,042
+59,529
6
$61M 2.48%
242,900
7
$59.9M 2.44%
1,252,635
-54,011
8
$49.7M 2.02%
230,070
-1,520
9
$49.3M 2.01%
281,486
+1,155
10
$46.5M 1.89%
612,527
-1,270
11
$43.6M 1.77%
1,003,451
-692,283
12
$43.5M 1.77%
839,740
+29,800
13
$43.1M 1.75%
471,697
-25,104
14
$40.9M 1.66%
792,060
+14,960
15
$40.4M 1.64%
191,048
+124,191
16
$39.3M 1.6%
135,200
17
$38.7M 1.58%
617,911
-175
18
$37.4M 1.52%
600,027
-1,581
19
$37M 1.51%
305,088
+10,370
20
$34.8M 1.42%
1,535,625
21
$33.5M 1.36%
305,325
22
$33M 1.34%
633,095
-39,285
23
$32.4M 1.32%
169,570
24
$32.1M 1.31%
276,140
25
$32M 1.3%
291,209
-13,256
1
2 3 4 5