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
351
$914K ﹤0.01%
21,762
+2,466
352
$911K ﹤0.01%
+20,058
353
$894K ﹤0.01%
+66,746
354
$849K ﹤0.01%
15,248
+200
355
$846K ﹤0.01%
+61,075
356
$844K ﹤0.01%
25,192
-1,400
357
$838K ﹤0.01%
14,600
358
$837K ﹤0.01%
+1,705
359
$832K ﹤0.01%
18,494
-27
360
$832K ﹤0.01%
56,015
+41,831
361
$820K ﹤0.01%
11,737
-254
362
$819K ﹤0.01%
12,336
-305
363
$818K ﹤0.01%
19,475
+1,500
364
$808K ﹤0.01%
4,879
+22
365
$785K ﹤0.01%
4,164
366
$779K ﹤0.01%
36,846
-6,729
367
$778K ﹤0.01%
3,864
368
$777K ﹤0.01%
12,292
+650
369
$777K ﹤0.01%
14,282
370
$772K ﹤0.01%
3,385
+785
371
$772K ﹤0.01%
2,519
+853
372
$765K ﹤0.01%
6,292
+41
373
$757K ﹤0.01%
2,455
+99
374
$755K ﹤0.01%
57,577
-110
375
$753K ﹤0.01%
32,180
13 14
15
16 17