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
$10.7B
AUM Growth
+$935M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$80.4M
2
+$67.6M
3
+$30.1M
4
ADBE icon
Adobe
ADBE
+$25.9M
5
TMO icon
Thermo Fisher Scientific
TMO
+$20.7M

Top Sells

1
+$58.8M
2
+$48.5M
3
+$42.2M
4
EL icon
Estee Lauder
EL
+$39.2M
5
JKHY icon
Jack Henry & Associates
JKHY
+$32.8M

Sector Composition

1 Technology 22.82%
2 Financials 18.18%
3 Healthcare 12.21%
4 Industrials 10.16%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$711M 6.63%
2,087,579
-42,058
2
$560M 5.23%
2,359,564
-11,473
3
$373M 3.48%
1,920,624
-33,714
4
$352M 3.28%
2,699,388
+126,932
5
$333M 3.1%
2,779,369
+39,934
6
$288M 2.69%
4,780,784
+172,192
7
$282M 2.64%
915,425
+18,851
8
$254M 2.37%
745,427
+9,409
9
$213M 1.99%
1,953,771
+111,710
10
$202M 1.88%
529,251
-19,742
11
$187M 1.75%
476,506
+17,850
12
$187M 1.74%
4,417,670
-997,640
13
$180M 1.68%
973,767
+28,821
14
$177M 1.65%
1,216,124
+6,719
15
$163M 1.53%
303,599
-2,242
16
$157M 1.46%
3,687,098
+60,572
17
$147M 1.37%
1,141,344
-22,657
18
$143M 1.34%
1,185,091
-129,449
19
$141M 1.32%
349,128
+18,309
20
$141M 1.31%
269,632
+39,663
21
$126M 1.17%
759,165
-36,752
22
$124M 1.16%
400,724
+12,671
23
$117M 1.09%
291,712
+4,531
24
$116M 1.09%
148,491
+4,563
25
$112M 1.04%
569,283
-199,791
1
2 3 4 5