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
326
$989K 0.01%
41,090
327
$979K 0.01%
4,260
328
$969K 0.01%
8,899
329
$964K 0.01%
7,716
+1,506
330
$955K 0.01%
161,762
331
$948K 0.01%
37,260
+21,625
332
$947K 0.01%
13,714
333
$946K 0.01%
114,145
-12,820
334
$944K 0.01%
5,593
-260
335
$938K 0.01%
7,050
+750
336
$932K 0.01%
14,335
+185
337
$929K 0.01%
436,122
338
$927K 0.01%
+16,249
339
$918K 0.01%
29,034
-6,400
340
$913K 0.01%
13,478
341
$904K 0.01%
13,420
+2,507
342
$873K 0.01%
30,762
-637
343
$870K 0.01%
6,600
-630
344
$847K ﹤0.01%
8,923
345
$846K ﹤0.01%
289,803
346
$841K ﹤0.01%
+90,860
347
$819K ﹤0.01%
15,872
+500
348
$810K ﹤0.01%
10,155
+132
349
$808K ﹤0.01%
30,000
350
$796K ﹤0.01%
7,525
-3,000
12 13
14
15 16