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
326
$208K ﹤0.01%
+1,500
327
$207K ﹤0.01%
+4,680
328
$204K ﹤0.01%
20,000
329
$201K ﹤0.01%
4,045
-510
330
$189K ﹤0.01%
13,900
331
$185K ﹤0.01%
10,920
332
$180K ﹤0.01%
20,000
333
$174K ﹤0.01%
10,639
-1,450
334
$160K ﹤0.01%
31,500
335
$155K ﹤0.01%
11,000
336
$148K ﹤0.01%
+11,391
337
$138K ﹤0.01%
13,505
338
$136K ﹤0.01%
18,800
339
$129K ﹤0.01%
30,825
-5,425
340
$129K ﹤0.01%
15,000
341
$114K ﹤0.01%
13,330
-520
342
$110K ﹤0.01%
20,230
343
$108K ﹤0.01%
11,501
344
$100K ﹤0.01%
+10,316
345
$80K ﹤0.01%
13,109
-1,000
346
$48K ﹤0.01%
1,563
347
$40K ﹤0.01%
28,733
348
$38K ﹤0.01%
13,084
-1,029
349
$29K ﹤0.01%
60,000
350
$27K ﹤0.01%
53,000
11 12 13
14
15