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
276
$717K 0.01%
5,145
277
$705K 0.01%
27,500
-4,000
278
$689K 0.01%
13,685
-746
279
$681K 0.01%
2,545
-332
280
$672K 0.01%
9,180
281
$670K 0.01%
15,450
282
$666K 0.01%
16,000
283
$651K 0.01%
+12,340
284
$646K 0.01%
1,700
+300
285
$644K 0.01%
8,200
286
$643K 0.01%
5,541
287
$628K 0.01%
2,300
288
$625K 0.01%
6,815
-165
289
$623K 0.01%
2,469
+108
290
$607K 0.01%
4,487
-412,890
291
$606K 0.01%
22,200
-3,150
292
$586K 0.01%
3,519
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293
$584K 0.01%
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294
$579K 0.01%
9,351
-794
295
$577K 0.01%
22,101
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296
$570K 0.01%
2,030
297
$560K 0.01%
1,742
-85
298
$548K 0.01%
2,900
-300
299
$548K 0.01%
10,110
300
$547K 0.01%
2,487
+27
10 11
12
13 14