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
$10.3B
AUM Growth
+$995M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$99.3M
2
+$85.9M
3
+$28.8M
4
MSFT icon
Microsoft
MSFT
+$20.1M
5
UBER icon
Uber
UBER
+$15.8M

Top Sells

1
+$83.5M
2
+$55.9M
3
+$47.9M
4
BDX icon
Becton Dickinson
BDX
+$9.3M
5
JXN icon
Jackson Financial
JXN
+$7.76M

Sector Composition

1 Technology 24.39%
2 Financials 19.38%
3 Healthcare 11.72%
4 Consumer Staples 9.86%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.46M 0.01%
+13,035
227
$1.45M 0.01%
10,167
+1,478
228
$1.42M 0.01%
28,484
+2,842
229
$1.4M 0.01%
5,693
230
$1.38M 0.01%
2,898
-170
231
$1.34M 0.01%
15,650
+750
232
$1.32M 0.01%
4,150
233
$1.32M 0.01%
21,066
-625
234
$1.29M 0.01%
8,984
+753
235
$1.28M 0.01%
102,140
+17,150
236
$1.28M 0.01%
947
+186
237
$1.26M 0.01%
26,091
238
$1.25M 0.01%
9,000
239
$1.19M 0.01%
+12,303
240
$1.18M 0.01%
4,876
+1,254
241
$1.17M 0.01%
5,238
+27
242
$1.15M 0.01%
6,300
243
$1.11M 0.01%
5,519
-89
244
$1.1M 0.01%
4,330
+38
245
$1.1M 0.01%
73,360
246
$1.09M 0.01%
136,490
-39,700
247
$1.09M 0.01%
16,430
+500
248
$1.09M 0.01%
4,088
249
$1.08M 0.01%
7,303
-237
250
$1.07M 0.01%
5,700
8 9
10
11 12