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
401
$549K ﹤0.01%
2,851
+81
402
$549K ﹤0.01%
14,850
403
$548K ﹤0.01%
9,705
-411
404
$546K ﹤0.01%
2,160
405
$536K ﹤0.01%
2,515
-30
406
$535K ﹤0.01%
24,951
407
$527K ﹤0.01%
1,060
408
$521K ﹤0.01%
5,959
-700
409
$513K ﹤0.01%
1,866
-84
410
$503K ﹤0.01%
2,544
+200
411
$497K ﹤0.01%
4,271
412
$488K ﹤0.01%
5,431
-200
413
$486K ﹤0.01%
8,148
+133
414
$483K ﹤0.01%
17,505
-123
415
$470K ﹤0.01%
32,003
-30,000
416
$466K ﹤0.01%
3,820
417
$465K ﹤0.01%
8,108
+317
418
$463K ﹤0.01%
2,430
419
$463K ﹤0.01%
14,981
-2,884
420
$457K ﹤0.01%
7,891
-358
421
$456K ﹤0.01%
2,019
422
$453K ﹤0.01%
6,100
423
$452K ﹤0.01%
22,245
424
$451K ﹤0.01%
24,150
425
$451K ﹤0.01%
4,634
+587
15 16
17
18 19