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
$3.19B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$27.4M
3
+$6.1M
4
LW icon
Lamb Weston
LW
+$5.83M
5
ADSK icon
Autodesk
ADSK
+$5.77M

Top Sells

1
+$33.7M
2
+$23.2M
3
+$7.45M
4
MS icon
Morgan Stanley
MS
+$4.59M
5
INTC icon
Intel
INTC
+$4.11M

Sector Composition

1 Technology 20.97%
2 Financials 20.16%
3 Healthcare 11.15%
4 Consumer Staples 11.15%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$187M 5.87%
1,079,884
-4,885
2
$157M 4.93%
1,663,140
-28,620
3
$113M 3.53%
841,062
+15,067
4
$86M 2.69%
1,739,064
-2,112
5
$75.5M 2.36%
256,325
+3,065
6
$72.9M 2.28%
636,870
+5,500
7
$72.1M 2.26%
272,512
+120
8
$64.5M 2.02%
1,190,520
+38,380
9
$58M 1.82%
212,017
-200
10
$57.4M 1.8%
1,003,944
+3,612
11
$57.1M 1.79%
1,120,396
+30,685
12
$55.8M 1.75%
304,826
+4,707
13
$52.3M 1.64%
627,826
-89,350
14
$50.8M 1.59%
317,072
-975
15
$49.7M 1.56%
202,120
+1,655
16
$48.2M 1.51%
184,430
+17,860
17
$47.7M 1.49%
229,280
+14,491
18
$45.9M 1.44%
849,400
+8,100
19
$45.2M 1.42%
672,000
-2,000
20
$43.9M 1.38%
192,844
-30
21
$42.1M 1.32%
258,424
+35,400
22
$41.8M 1.31%
1,742,984
+67,080
23
$41.8M 1.31%
275,205
-615
24
$41.3M 1.29%
235,986
+1,032
25
$39M 1.22%
305,725
-65
1
2 3 4 5