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
376
$679K ﹤0.01%
18,902
-875
377
$675K ﹤0.01%
+266,986
378
$670K ﹤0.01%
3,000
379
$637K ﹤0.01%
+162,450
380
$636K ﹤0.01%
15,416
-130
381
$635K ﹤0.01%
153,672
+1,922
382
$634K ﹤0.01%
1,140
383
$626K ﹤0.01%
32,180
384
$613K ﹤0.01%
+2,359
385
$610K ﹤0.01%
2,441
-1,139
386
$600K ﹤0.01%
8,519
-3,767
387
$599K ﹤0.01%
6,650
388
$594K ﹤0.01%
4,444
-48
389
$593K ﹤0.01%
26,045
390
$582K ﹤0.01%
4,414
+350
391
$579K ﹤0.01%
9,385
-1,261
392
$573K ﹤0.01%
15,847
-294
393
$570K ﹤0.01%
3,467
+58
394
$570K ﹤0.01%
26,263
+1,000
395
$566K ﹤0.01%
3,195
+1,305
396
$561K ﹤0.01%
1,987
-42
397
$560K ﹤0.01%
12,918
398
$557K ﹤0.01%
3,050
399
$551K ﹤0.01%
24,099
-2,060
400
$550K ﹤0.01%
+18,012
14 15
16
17 18