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
301
$1.24M 0.01%
58,047
302
$1.24M 0.01%
18,288
-2,815
303
$1.23M 0.01%
16,549
-20,527
304
$1.22M 0.01%
282,876
-18,112
305
$1.22M 0.01%
8,250
+200
306
$1.21M 0.01%
6,100
307
$1.19M 0.01%
27,698
-288
308
$1.19M 0.01%
6,970
-4,040
309
$1.17M 0.01%
15,000
310
$1.16M 0.01%
12,167
-930
311
$1.15M 0.01%
4,431
+10
312
$1.12M 0.01%
6,842
-1,726
313
$1.12M 0.01%
18,484
-23,081
314
$1.12M 0.01%
68,300
-9,710
315
$1.11M 0.01%
17,695
+2,694
316
$1.09M 0.01%
4,028
-85
317
$1.09M 0.01%
3,163
318
$1.08M 0.01%
73,154
+2,000
319
$1.05M 0.01%
18,120
320
$1.05M 0.01%
7,247
-1,113
321
$1.05M 0.01%
44,217
+2,881
322
$1.02M 0.01%
+49,500
323
$1.02M 0.01%
16,035
+2,000
324
$1.02M 0.01%
23,666
325
$1,000K 0.01%
657
+157
11 12
13
14 15