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
$18.4B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$96M
2
+$68.6M
3
+$56.6M
4
ADBE icon
Adobe
ADBE
+$52.6M
5
MSFT icon
Microsoft
MSFT
+$51.6M

Top Sells

1
+$80.7M
2
+$54.4M
3
+$39.6M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$22.3M
5
ADSK icon
Autodesk
ADSK
+$17.4M

Sector Composition

1 Technology 25.87%
2 Financials 17.59%
3 Healthcare 12.19%
4 Consumer Discretionary 10.96%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.44B 7.82%
3,214,047
+115,471
2
$931M 5.07%
4,817,534
+293,117
3
$875M 4.77%
3,333,932
+107,523
4
$773M 4.21%
4,244,505
+111,496
5
$656M 3.57%
3,113,501
+36,455
6
$559M 3.05%
4,527,433
-440,167
7
$531M 2.89%
2,624,880
+165,382
8
$399M 2.18%
722,412
+37,954
9
$381M 2.07%
2,075,202
+7,351
10
$377M 2.05%
926,882
+7,500
11
$340M 1.85%
5,340,869
-66,478
12
$297M 1.62%
978,450
-24,467
13
$293M 1.59%
527,064
+94,745
14
$261M 1.42%
2,507,626
+128,252
15
$260M 1.42%
305,990
+2,463
16
$258M 1.4%
1,311,474
+46,276
17
$244M 1.33%
551,999
+35,854
18
$234M 1.28%
534,379
+12,295
19
$224M 1.22%
3,327,789
-79,591
20
$220M 1.2%
492,399
+16,655
21
$216M 1.18%
486,085
+5,074
22
$196M 1.07%
569,439
+23,314
23
$185M 1.01%
2,407,186
+53,770
24
$181M 0.98%
1,237,143
-67,278
25
$180M 0.98%
274,314
+39,466
1
2 3 4 5