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
251
$2.35M 0.01%
27,574
+3,424
252
$2.31M 0.01%
4,150
253
$2.29M 0.01%
12,530
+530
254
$2.27M 0.01%
22,725
255
$2.23M 0.01%
21,380
256
$2.19M 0.01%
7,561
+2,410
257
$2.18M 0.01%
131,147
-4,579
258
$2.18M 0.01%
40,545
+64
259
$2.18M 0.01%
40,150
-3,598
260
$2.16M 0.01%
42,353
+336
261
$2.16M 0.01%
16,785
+265
262
$2.15M 0.01%
24,016
-2,090
263
$2.14M 0.01%
103,728
+8,050
264
$2.13M 0.01%
+39,913
265
$2.09M 0.01%
18,327
+3,082
266
$2.07M 0.01%
60,735
+561
267
$2.03M 0.01%
18,674
+1,875
268
$1.91M 0.01%
8,552
269
$1.87M 0.01%
9,687
-5,146
270
$1.86M 0.01%
56,330
-2,285
271
$1.85M 0.01%
20,918
-12,624
272
$1.85M 0.01%
32,797
+3,652
273
$1.81M 0.01%
23,475
-2,174
274
$1.75M 0.01%
66,650
+29,650
275
$1.72M 0.01%
62,420
9 10
11
12 13