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
326
$411K ﹤0.01%
8,165
-150
327
$405K ﹤0.01%
1,386
-536
328
$404K ﹤0.01%
805
+18
329
$399K ﹤0.01%
+9,031
330
$396K ﹤0.01%
2,102
+500
331
$394K ﹤0.01%
5,424
-847
332
$385K ﹤0.01%
3,177
-13,161
333
$384K ﹤0.01%
8,845
334
$381K ﹤0.01%
10,450
335
$376K ﹤0.01%
+4,311
336
$373K ﹤0.01%
8,340
+420
337
$371K ﹤0.01%
20,000
338
$368K ﹤0.01%
298
339
$367K ﹤0.01%
9,947
+119
340
$365K ﹤0.01%
5,395
341
$363K ﹤0.01%
3,939
-271
342
$362K ﹤0.01%
9,623
343
$358K ﹤0.01%
2,000
344
$355K ﹤0.01%
544
+27
345
$354K ﹤0.01%
9,685
+5
346
$353K ﹤0.01%
19,300
347
$342K ﹤0.01%
3,850
348
$341K ﹤0.01%
3,303
-99
349
$338K ﹤0.01%
+80,000
350
$335K ﹤0.01%
+731
12 13
14
15 16