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
376
$262K ﹤0.01%
5,500
377
$259K ﹤0.01%
11,321
378
$256K ﹤0.01%
5,020
379
$253K ﹤0.01%
1,370
380
$252K ﹤0.01%
4,200
381
$244K ﹤0.01%
51,200
-2,000
382
$244K ﹤0.01%
556
383
$240K ﹤0.01%
8,650
384
$235K ﹤0.01%
4,000
385
$227K ﹤0.01%
+2,500
386
$226K ﹤0.01%
20,000
-650
387
$226K ﹤0.01%
4,570
388
$222K ﹤0.01%
3,990
389
$219K ﹤0.01%
+750
390
$213K ﹤0.01%
+10,085
391
$212K ﹤0.01%
+1,553
392
$211K ﹤0.01%
7,908
393
$207K ﹤0.01%
1,011
-21,300
394
$207K ﹤0.01%
+1,367
395
$204K ﹤0.01%
13,333
396
$195K ﹤0.01%
+132
397
$194K ﹤0.01%
10,920
398
$178K ﹤0.01%
10,050
-200
399
$165K ﹤0.01%
11,000
400
$161K ﹤0.01%
117,000
14 15
16
17 18