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
326
$1.18M 0.01%
8,675
327
$1.17M 0.01%
22,233
-1,427
328
$1.16M 0.01%
6,550
+650
329
$1.15M 0.01%
73,360
330
$1.15M 0.01%
23,500
331
$1.14M ﹤0.01%
31,904
+4,201
332
$1.12M ﹤0.01%
7,890
-653
333
$1.1M ﹤0.01%
18,845
-18
334
$1.08M ﹤0.01%
70,175
+3,066
335
$1.07M ﹤0.01%
433,182
-1,000
336
$1.07M ﹤0.01%
+3,004
337
$1.07M ﹤0.01%
37,671
+9,260
338
$1.05M ﹤0.01%
9,583
+72
339
$1.05M ﹤0.01%
+18,927
340
$1.03M ﹤0.01%
15,154
-525
341
$1.02M ﹤0.01%
28,578
+15,870
342
$1.01M ﹤0.01%
14,982
-1,333
343
$995K ﹤0.01%
40,522
+6,167
344
$967K ﹤0.01%
109,138
+59,897
345
$959K ﹤0.01%
43,318
346
$956K ﹤0.01%
29,130
347
$954K ﹤0.01%
3,843
-91
348
$944K ﹤0.01%
26,240
-1,550
349
$940K ﹤0.01%
20,755
+1,000
350
$936K ﹤0.01%
43,500
12 13
14
15 16