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
401
$651K ﹤0.01%
812
+492
402
$650K ﹤0.01%
6,871
-1,347
403
$646K ﹤0.01%
1,140
404
$636K ﹤0.01%
4,202
-63,876
405
$633K ﹤0.01%
109,993
+1,864
406
$631K ﹤0.01%
131,400
407
$628K ﹤0.01%
7,715
-473
408
$627K ﹤0.01%
1,175
-321
409
$624K ﹤0.01%
+16,070
410
$622K ﹤0.01%
181,301
-8,950
411
$620K ﹤0.01%
9,004
-568
412
$618K ﹤0.01%
5,384
-120
413
$614K ﹤0.01%
57,012
414
$597K ﹤0.01%
161,759
415
$596K ﹤0.01%
101,015
416
$592K ﹤0.01%
27,987
+11,030
417
$570K ﹤0.01%
23,312
418
$565K ﹤0.01%
7,108
419
$557K ﹤0.01%
1,251
420
$550K ﹤0.01%
3,780
-20
421
$549K ﹤0.01%
80,667
+24,017
422
$548K ﹤0.01%
3,695
-10,300
423
$542K ﹤0.01%
205,950
+12,000
424
$531K ﹤0.01%
21,486
-4,245
425
$524K ﹤0.01%
233,018
-3,785
15 16
17
18 19