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
401
$158K ﹤0.01%
38,325
402
$156K ﹤0.01%
37,000
403
$143K ﹤0.01%
16,875
404
$119K ﹤0.01%
30,320
405
$117K ﹤0.01%
12,218
406
$99K ﹤0.01%
17,000
407
$98K ﹤0.01%
615
+32
408
$94K ﹤0.01%
10,000
409
$92K ﹤0.01%
11,911
+300
410
$91K ﹤0.01%
11,300
411
$89K ﹤0.01%
13,084
412
$88K ﹤0.01%
11,150
413
$80K ﹤0.01%
11,959
414
$79K ﹤0.01%
21,000
415
$73K ﹤0.01%
+10,000
416
$66K ﹤0.01%
40,000
417
$65K ﹤0.01%
53,000
418
$63K ﹤0.01%
15,900
419
$58K ﹤0.01%
15,250
420
$56K ﹤0.01%
11,000
421
$18K ﹤0.01%
60,000
422
– –
-3,944
423
– –
-928
424
– –
-64,858
425
– –
-6,245
14 15 16
17
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