RG

Rathbones Group Portfolio holdings

AUM $24.6B
1-Year Est. Return 22.21%
This Quarter Est. Return
1 Year Est. Return
+22.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.93B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$58.5M
2
+$47.1M
3
+$45.3M
4
TJX icon
TJX Companies
TJX
+$42.9M
5
V icon
Visa
V
+$42.5M

Top Sells

1
+$34.1M
2
+$7.36M
3
+$3.95M
4
SLB icon
SLB Ltd
SLB
+$2.51M
5
BNS icon
Scotiabank
BNS
+$2.15M

Sector Composition

1 Technology 24.25%
2 Financials 17.71%
3 Consumer Discretionary 12.6%
4 Consumer Staples 10.77%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$692K 0.01%
24,614
227
$686K 0.01%
20,000
228
$662K 0.01%
2,612
+668
229
$661K 0.01%
10,500
+5,900
230
$658K 0.01%
+6,250
231
$649K 0.01%
18,732
+2,255
232
$643K 0.01%
16,561
233
$635K 0.01%
13,852
+3,185
234
$623K 0.01%
3,629
+213
235
$620K 0.01%
25,423
-2,343
236
$578K 0.01%
11,708
237
$557K 0.01%
22,155
-1,220
238
$552K 0.01%
14,164
-4,690
239
$545K 0.01%
14,860
+500
240
$542K 0.01%
+15,075
241
$536K 0.01%
3,000
242
$529K 0.01%
9,661
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243
$527K 0.01%
3,366
244
$524K 0.01%
4,937
-140
245
$512K 0.01%
12,183
-530
246
$508K 0.01%
+6,708
247
$503K 0.01%
23,965
-1,084
248
$492K 0.01%
8,515
+725
249
$487K 0.01%
19,025
+200
250
$478K 0.01%
14,173
-200
8 9
10
11 12