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
251
$470K 0.01%
15,450
252
$433K 0.01%
+14,030
253
$429K 0.01%
2,947
254
$428K 0.01%
2,523
255
$427K 0.01%
9,180
256
$424K 0.01%
430
-90
257
$417K 0.01%
4,700
+200
258
$415K 0.01%
17,500
259
$414K 0.01%
3,080
260
$413K 0.01%
3,490
-500
261
$411K 0.01%
6,310
262
$409K 0.01%
6,945
263
$404K 0.01%
12,000
264
$398K 0.01%
6,900
265
$395K 0.01%
12,200
266
$377K 0.01%
27,955
267
$373K 0.01%
1,457
268
$371K 0.01%
3,800
-45
269
$369K 0.01%
8,900
+850
270
$367K 0.01%
11,620
271
$365K 0.01%
11,735
272
$364K 0.01%
+8,960
273
$363K 0.01%
+6,200
274
$363K 0.01%
+41,000
275
$361K 0.01%
6,600
+540
9 10
11
12 13