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
276
$2.33M 0.01%
18,153
+4,387
277
$2.32M 0.01%
39,831
-2,345
278
$2.29M 0.01%
27,620
+1,812
279
$2.29M 0.01%
66,650
280
$2.25M 0.01%
37,558
+8,073
281
$2.24M 0.01%
26,024
+3,600
282
$2.23M 0.01%
49,837
-3,885
283
$2.16M 0.01%
52,520
284
$2.15M 0.01%
11,901
-50
285
$2.09M 0.01%
+61,526
286
$2.02M 0.01%
147,590
+80,200
287
$2M 0.01%
15,111
+3,196
288
$1.95M 0.01%
5,557
-1,430
289
$1.94M 0.01%
58,827
-3,180
290
$1.94M 0.01%
12,138
-328
291
$1.91M 0.01%
28,158
+849
292
$1.87M 0.01%
33,387
-1,354
293
$1.86M 0.01%
35,852
-370
294
$1.84M 0.01%
9,437
+192
295
$1.82M 0.01%
+16,500
296
$1.78M 0.01%
8,474
+172
297
$1.73M 0.01%
41,365
-10,520
298
$1.71M 0.01%
14,968
-60
299
$1.7M 0.01%
10,482
+20
300
$1.69M 0.01%
41,090
10 11
12
13 14