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
301
$1.69M 0.01%
18,493
-109
302
$1.68M 0.01%
20,332
-737
303
$1.66M 0.01%
7,490
304
$1.66M 0.01%
77,086
305
$1.65M 0.01%
18,416
-421
306
$1.64M 0.01%
22,834
+2,296
307
$1.61M 0.01%
15,629
+6,817
308
$1.58M 0.01%
4,500
309
$1.54M 0.01%
12,225
310
$1.53M 0.01%
208,149
+2,220
311
$1.53M 0.01%
5,029
+480
312
$1.52M 0.01%
52,000
313
$1.48M 0.01%
13,574
-30
314
$1.48M 0.01%
54,869
+4,432
315
$1.45M 0.01%
24,275
316
$1.45M 0.01%
51,544
+480
317
$1.41M 0.01%
54,770
-2,028
318
$1.4M 0.01%
15,330
-21,163
319
$1.4M 0.01%
30,234
-630
320
$1.37M 0.01%
15,000
321
$1.34M 0.01%
32,386
322
$1.32M 0.01%
8,669
-545
323
$1.25M 0.01%
13,962
-2,035
324
$1.22M 0.01%
4,260
325
$1.18M 0.01%
38,473
11 12
13
14 15