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
351
$332K ﹤0.01%
9,450
352
$326K ﹤0.01%
1,430
-70
353
$323K ﹤0.01%
8,668
354
$321K ﹤0.01%
4,860
-84
355
$317K ﹤0.01%
15,263
356
$317K ﹤0.01%
7,450
357
$312K ﹤0.01%
6,188
-400
358
$308K ﹤0.01%
4,680
359
$306K ﹤0.01%
3,900
360
$306K ﹤0.01%
2,250
+250
361
$304K ﹤0.01%
5,654
+500
362
$301K ﹤0.01%
757
-50
363
$299K ﹤0.01%
3,550
364
$298K ﹤0.01%
10,840
+185
365
$297K ﹤0.01%
+3,100
366
$296K ﹤0.01%
6,550
367
$288K ﹤0.01%
7,600
368
$287K ﹤0.01%
1,100
369
$284K ﹤0.01%
5,680
-6,140
370
$283K ﹤0.01%
6,550
+50
371
$280K ﹤0.01%
5,000
372
$266K ﹤0.01%
3,000
-5,713
373
$266K ﹤0.01%
19,632
-3,648
374
$264K ﹤0.01%
4,887
375
$263K ﹤0.01%
+9,570
13 14
15
16 17