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
276
$1.67M 0.01%
59,762
-2,040
277
$1.61M 0.01%
6,088
+808
278
$1.6M 0.01%
+39,500
279
$1.58M 0.01%
+25,500
280
$1.56M 0.01%
13,642
-807
281
$1.56M 0.01%
16,498
-255
282
$1.52M 0.01%
82,086
-6,000
283
$1.51M 0.01%
17,833
+230
284
$1.49M 0.01%
12,245
+80
285
$1.44M 0.01%
7,720
286
$1.43M 0.01%
73,360
287
$1.43M 0.01%
37,767
-396
288
$1.42M 0.01%
45,733
+10,733
289
$1.42M 0.01%
28,965
-361
290
$1.41M 0.01%
16,213
-3,613
291
$1.35M 0.01%
15,232
-879
292
$1.35M 0.01%
12,628
+1,727
293
$1.34M 0.01%
6,119
+4,638
294
$1.3M 0.01%
7,887
+731
295
$1.28M 0.01%
3,800
296
$1.27M 0.01%
16,582
-100
297
$1.27M 0.01%
24,585
-3,255
298
$1.26M 0.01%
23,900
-4,750
299
$1.25M 0.01%
6,480
300
$1.25M 0.01%
5,046
+2,000
10 11
12
13 14