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
$17.3B
AUM Growth
+$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$45.2M
3
+$39M
4
MRSH
Marsh
MRSH
+$36.8M
5
MSFT icon
Microsoft
MSFT
+$30M

Top Sells

1
+$59.6M
2
+$33.9M
3
+$27.3M
4
RY icon
Royal Bank of Canada
RY
+$17.2M
5
TRI icon
Thomson Reuters
TRI
+$12.6M

Sector Composition

1 Technology 23.29%
2 Financials 18.67%
3 Healthcare 12.74%
4 Consumer Discretionary 10.75%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.98M 0.02%
23,009
-25
227
$2.93M 0.02%
43,768
-517
228
$2.92M 0.02%
116,650
229
$2.91M 0.02%
32,499
230
$2.9M 0.02%
169,085
-20
231
$2.81M 0.02%
66,830
-5,645
232
$2.77M 0.02%
12,177
+1,365
233
$2.76M 0.02%
9,720
+608
234
$2.76M 0.02%
10,845
-197
235
$2.76M 0.02%
5,258
+1,847
236
$2.73M 0.02%
19,665
-240
237
$2.72M 0.02%
154,392
-19,308
238
$2.72M 0.02%
27,015
-315
239
$2.67M 0.02%
6,805
+33
240
$2.66M 0.02%
72,044
-1,621
241
$2.62M 0.02%
8,167
-317
242
$2.6M 0.02%
89,406
+74
243
$2.57M 0.01%
115,087
-547
244
$2.56M 0.01%
46,379
+1,673
245
$2.54M 0.01%
82,961
-2,476
246
$2.51M 0.01%
42,149
+3,282
247
$2.39M 0.01%
636,166
248
$2.38M 0.01%
43,917
-1,206
249
$2.36M 0.01%
12,086
-590
250
$2.35M 0.01%
35,509
+1,505
8 9
10
11 12