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
$13.8B
AUM Growth
+$3.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$202M
3
+$196M
4
JPM icon
JPMorgan Chase
JPM
+$172M
5
V icon
Visa
V
+$166M

Top Sells

1
+$32.1M
2
+$22.4M
3
+$15.2M
4
SQSP
Squarespace, Inc.
SQSP
+$2.96M
5
WMS icon
Advanced Drainage Systems
WMS
+$2.92M

Sector Composition

1 Technology 23.37%
2 Financials 18.11%
3 Healthcare 12.78%
4 Consumer Discretionary 10.35%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$942M 6.83%
2,984,062
+896,483
2
$709M 5.14%
3,083,085
+723,521
3
$539M 3.91%
4,238,668
+1,539,280
4
$531M 3.85%
3,098,668
+1,178,044
5
$507M 3.67%
3,872,208
+1,092,839
6
$348M 2.52%
2,400,219
+1,184,095
7
$315M 2.29%
900,415
+154,988
8
$292M 2.12%
5,222,435
+441,651
9
$289M 2.09%
939,509
+24,084
10
$288M 2.09%
568,970
+299,338
11
$266M 1.93%
2,018,692
+833,601
12
$251M 1.82%
5,767,530
+1,349,860
13
$219M 1.59%
430,370
+209,075
14
$207M 1.5%
2,137,574
+183,803
15
$204M 1.48%
1,312,047
+552,882
16
$199M 1.44%
993,056
+19,289
17
$198M 1.43%
530,508
+1,257
18
$194M 1.41%
489,604
+13,098
19
$183M 1.33%
324,637
+21,038
20
$169M 1.23%
448,696
+99,568
21
$162M 1.17%
535,268
+134,544
22
$155M 1.13%
3,695,624
+8,526
23
$141M 1.03%
483,732
+226,846
24
$136M 0.99%
940,072
+370,789
25
$132M 0.96%
1,632,402
+1,103,215
1
2 3 4 5