RG

Rathbones Group Portfolio holdings

AUM $23.2B
1-Year Est. Return 20.53%
This Quarter Est. Return
1 Year Est. Return
+20.53%
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
251
$1.02M 0.01%
19,532
252
$1.01M 0.01%
35,000
+23,300
253
$996K 0.01%
12,800
254
$980K 0.01%
+9,546
255
$972K 0.01%
8,800
256
$966K 0.01%
185,122
+152,372
257
$953K 0.01%
28,075
-950
258
$914K 0.01%
12,275
-1,125
259
$907K 0.01%
13,294
-1,081
260
$888K 0.01%
14,017
-1,593
261
$866K 0.01%
15,000
262
$862K 0.01%
3,000
263
$855K 0.01%
9,811
+415
264
$843K 0.01%
17,570
-815
265
$840K 0.01%
4,872
266
$836K 0.01%
39,833
267
$831K 0.01%
7,679
+203
268
$807K 0.01%
25,933
+3,054
269
$805K 0.01%
3,563
+1,363
270
$804K 0.01%
13,847
+2,716
271
$797K 0.01%
8,823
272
$776K 0.01%
2,948
+846
273
$771K 0.01%
11,580
+80
274
$764K 0.01%
+9,407
275
$750K 0.01%
27,900
-55
9 10
11
12 13