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
$9.29B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M
2
+$75.6M
3
+$25M
4
SBNY
Signature Bank
SBNY
+$22M
5
AMZN icon
Amazon
AMZN
+$12.4M

Top Sells

1
+$61M
2
+$6.77M
3
+$5.97M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.44M
5
FIS icon
Fidelity National Information Services
FIS
+$3.34M

Sector Composition

1 Technology 22.45%
2 Financials 19.97%
3 Healthcare 11.48%
4 Consumer Staples 10.21%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$534M 5.75%
1,894,058
+39,643
2
$486M 5.23%
2,182,483
+23,121
3
$413M 4.44%
2,514,640
+75,660
4
$323M 3.48%
2,419,280
+2,940
5
$222M 2.39%
1,569,218
-19,343
6
$209M 2.25%
801,982
+5,357
7
$205M 2.2%
682,037
+13,124
8
$192M 2.06%
1,622,652
+47,732
9
$185M 1.99%
322,052
-11,757
10
$164M 1.76%
1,227,920
-7,340
11
$159M 1.71%
7,662,430
-43,650
12
$154M 1.66%
2,938,098
+139,909
13
$145M 1.56%
1,063,356
-43,648
14
$145M 1.55%
415,681
+19,878
15
$143M 1.53%
317,075
-2,613
16
$140M 1.51%
260,311
+1,634
17
$135M 1.46%
495,482
+23,530
18
$126M 1.36%
3,440,722
-22,500
19
$120M 1.29%
623,174
+4,810
20
$118M 1.27%
720,519
+54,807
21
$115M 1.23%
269,564
+2,061
22
$114M 1.23%
727,146
+558
23
$114M 1.23%
400,133
+87,692
24
$105M 1.13%
775,380
+25,500
25
$104M 1.12%
161,145
1
2 3 4 5