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
376
$744K ﹤0.01%
7,155
377
$742K ﹤0.01%
2,959
+505
378
$742K ﹤0.01%
8,923
-121
379
$741K ﹤0.01%
23,666
380
$738K ﹤0.01%
7,215
-11
381
$731K ﹤0.01%
6,422
382
$725K ﹤0.01%
13,927
-3,720
383
$725K ﹤0.01%
14,878
384
$708K ﹤0.01%
13,314
-400
385
$707K ﹤0.01%
8,330
-7,300
386
$706K ﹤0.01%
2,750
-250
387
$704K ﹤0.01%
17,929
+2,883
388
$696K ﹤0.01%
9,600
+2,400
389
$696K ﹤0.01%
6,360
390
$696K ﹤0.01%
84,182
+25,450
391
$691K ﹤0.01%
10,790
392
$690K ﹤0.01%
5,785
-965
393
$688K ﹤0.01%
12,950
+1,450
394
$683K ﹤0.01%
5,973
-6,353
395
$678K ﹤0.01%
6,446
+2,334
396
$672K ﹤0.01%
2,300
397
$659K ﹤0.01%
2,568
398
$657K ﹤0.01%
20,958
399
$652K ﹤0.01%
2,236
+70
400
$652K ﹤0.01%
14,402
-20
14 15
16
17 18