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
$4.93B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$58.5M
2
+$47.1M
3
+$45.3M
4
TJX icon
TJX Companies
TJX
+$42.9M
5
V icon
Visa
V
+$42.5M

Top Sells

1
+$34.1M
2
+$7.36M
3
+$3.95M
4
SLB icon
SLB Ltd
SLB
+$2.51M
5
BNS icon
Scotiabank
BNS
+$2.15M

Sector Composition

1 Technology 24.25%
2 Financials 17.71%
3 Consumer Discretionary 12.6%
4 Consumer Staples 10.77%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$269K 0.01%
4,944
302
$264K 0.01%
517
303
$264K 0.01%
+4,400
304
$263K 0.01%
8,445
+845
305
$261K 0.01%
+9,450
306
$261K 0.01%
+2,485
307
$260K 0.01%
+1,050
308
$257K 0.01%
278
309
$256K 0.01%
40,000
310
$254K 0.01%
14,501
+1
311
$250K 0.01%
4,160
312
$249K 0.01%
6,106
-1,500
313
$246K 0.01%
+4,329
314
$245K 0.01%
138
315
$241K ﹤0.01%
9,200
-2,500
316
$235K ﹤0.01%
1,854
-267
317
$230K ﹤0.01%
8,650
318
$228K ﹤0.01%
4,887
319
$225K ﹤0.01%
5,841
320
$223K ﹤0.01%
9,570
-1,833
321
$219K ﹤0.01%
+997
322
$217K ﹤0.01%
+10,400
323
$215K ﹤0.01%
+5,395
324
$214K ﹤0.01%
+2,000
325
$210K ﹤0.01%
+5,300
11 12
13
14 15