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
301
$542K 0.01%
9,059
-5,180
302
$539K 0.01%
16,830
303
$538K 0.01%
+3,130
304
$538K 0.01%
30,000
-10,372
305
$532K 0.01%
6,550
306
$531K 0.01%
16,586
-1,774
307
$530K 0.01%
2,484
308
$523K 0.01%
2,859
309
$520K 0.01%
5,052
+2,148
310
$518K 0.01%
1,000
311
$513K 0.01%
23,500
312
$512K 0.01%
21,070
313
$501K ﹤0.01%
10,470
-8,120
314
$490K ﹤0.01%
12,432
315
$480K ﹤0.01%
3,900
316
$478K ﹤0.01%
11,400
-100
317
$477K ﹤0.01%
5,000
318
$475K ﹤0.01%
3,019
+783
319
$469K ﹤0.01%
3,600
320
$464K ﹤0.01%
11,500
321
$463K ﹤0.01%
11,067
+6,067
322
$454K ﹤0.01%
12,148
323
$441K ﹤0.01%
1,905
+15
324
$438K ﹤0.01%
12,059
-100
325
$422K ﹤0.01%
1,805
11 12
13
14 15