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
$2.64B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$23.8M
3
+$14M
4
WEC icon
WEC Energy
WEC
+$11.4M
5
ISRG icon
Intuitive Surgical
ISRG
+$7.95M

Top Sells

1
+$20.7M
2
+$18.5M
3
+$16.3M
4
ALGN icon
Align Technology
ALGN
+$10.4M
5
WAB icon
Wabtec
WAB
+$9.65M

Sector Composition

1 Financials 18.4%
2 Technology 17.71%
3 Healthcare 12.44%
4 Communication Services 10.87%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$146M 5.55%
1,722,560
-4,080
2
$135M 5.1%
1,017,089
+22,944
3
$76M 2.88%
1,643,352
+100,944
4
$73.6M 2.79%
964,441
+45,399
5
$72.7M 2.75%
212,400
-30,500
6
$62.9M 2.38%
212,774
+3,761
7
$61.4M 2.33%
1,087,280
+247,540
8
$61.2M 2.32%
1,216,938
-35,697
9
$58.3M 2.21%
239,134
+9,064
10
$57.3M 2.17%
291,364
+9,878
11
$55.3M 2.1%
135,200
12
$51.4M 1.95%
794,281
+176,370
13
$50.4M 1.91%
605,672
-6,855
14
$48.5M 1.84%
207,597
+16,549
15
$47.7M 1.81%
338,303
+33,215
16
$46.5M 1.76%
833,040
+40,980
17
$46.4M 1.76%
1,057,345
+53,894
18
$44.4M 1.68%
449,826
-21,871
19
$37.7M 1.43%
276,237
+97
20
$36.7M 1.39%
645,697
+45,670
21
$35.9M 1.36%
1,535,625
22
$35.3M 1.34%
221,304
+49,854
23
$35.1M 1.33%
305,325
24
$34.6M 1.31%
169,570
25
$33.9M 1.28%
165,830
1
2 3 4 5