RG

Rathbones Group Portfolio holdings

AUM $25.3B
1-Year Est. Return 22.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.2B
AUM Growth
+$2.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$64.4M
3
+$52M
4
MRSH
Marsh
MRSH
+$49.7M
5
MSI icon
Motorola Solutions
MSI
+$48.1M

Top Sells

1
+$65.2M
2
+$49.3M
3
+$44.4M
4
EW icon
Edwards Lifesciences
EW
+$37.2M
5
DXCM icon
DexCom
DXCM
+$31.1M

Sector Composition

1 Technology 27.32%
2 Financials 20.51%
3 Consumer Discretionary 11.26%
4 Healthcare 9.5%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.26M 0.02%
6,855
+345
227
$4.17M 0.02%
5,700
+705
228
$4.13M 0.02%
53,337
+21,853
229
$4.03M 0.02%
17,755
+1,511
230
$4.02M 0.02%
65,930
-635
231
$3.99M 0.02%
72,144
+1,000
232
$3.96M 0.02%
69,506
233
$3.9M 0.02%
7,785
-15
234
$3.81M 0.02%
146,321
-18,086
235
$3.81M 0.02%
+35,300
236
$3.81M 0.02%
88,380
-14,015
237
$3.77M 0.02%
26,347
+1,015
238
$3.72M 0.02%
59,627
+648
239
$3.61M 0.02%
12,936
-23
240
$3.46M 0.01%
108,550
-650
241
$3.4M 0.01%
5,130
+129
242
$3.39M 0.01%
44,824
+6,311
243
$3.39M 0.01%
14,289
244
$3.35M 0.01%
350,190
245
$3.32M 0.01%
25,740
246
$3.26M 0.01%
48,439
-828
247
$3.24M 0.01%
1,624
-145
248
$3.19M 0.01%
26,636
-2,048
249
$3.16M 0.01%
117,303
-10,350
250
$3.16M 0.01%
59,892
+92
8 9
10
11 12