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
351
$787K ﹤0.01%
22,900
352
$787K ﹤0.01%
3,443
-30
353
$784K ﹤0.01%
18,472
+1,859
354
$780K ﹤0.01%
16,508
-937
355
$779K ﹤0.01%
25,775
+770
356
$771K ﹤0.01%
9,724
-19,178
357
$755K ﹤0.01%
+8,225
358
$746K ﹤0.01%
35,852
-447
359
$745K ﹤0.01%
13,040
-2,850
360
$737K ﹤0.01%
1,682
-65
361
$729K ﹤0.01%
3,618
362
$725K ﹤0.01%
14,600
363
$720K ﹤0.01%
6,515
-650
364
$713K ﹤0.01%
118,139
+45,946
365
$713K ﹤0.01%
6,045
+791
366
$706K ﹤0.01%
12,735
367
$705K ﹤0.01%
4,049
-661
368
$698K ﹤0.01%
1,669
+179
369
$697K ﹤0.01%
49,822
+2,190
370
$693K ﹤0.01%
8,300
+3,000
371
$690K ﹤0.01%
23,735
372
$688K ﹤0.01%
3,979
373
$684K ﹤0.01%
432,818
374
$682K ﹤0.01%
16,085
+1,849
375
$681K ﹤0.01%
11,610
-255
13 14
15
16 17