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
251
$3.15M 0.01%
44,829
+1,970
252
$3.05M 0.01%
30,175
+1,031
253
$3.04M 0.01%
9,531
-1,266
254
$2.99M 0.01%
8,000
255
$2.98M 0.01%
12,533
+341
256
$2.94M 0.01%
62,683
+4,953
257
$2.92M 0.01%
21,090
-1,817
258
$2.9M 0.01%
42,048
+42
259
$2.82M 0.01%
97,564
-576
260
$2.74M 0.01%
131,960
-15,840
261
$2.71M 0.01%
34,048
+922
262
$2.69M 0.01%
170,480
-1,200
263
$2.68M 0.01%
+58,700
264
$2.61M 0.01%
24,225
+754
265
$2.57M 0.01%
46,541
+16,741
266
$2.57M 0.01%
114,530
+8,394
267
$2.55M 0.01%
38,924
268
$2.48M 0.01%
27,877
-127
269
$2.47M 0.01%
102,330
-23,305
270
$2.45M 0.01%
33,435
-1,219
271
$2.45M 0.01%
6,490
-2,354
272
$2.4M 0.01%
19,560
+1,660
273
$2.4M 0.01%
17,262
+72
274
$2.34M 0.01%
9,154
275
$2.34M 0.01%
33,165
-1,504
9 10
11
12 13