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
426
$448K ﹤0.01%
26,981
-783
427
$446K ﹤0.01%
7,707
-114
428
$443K ﹤0.01%
14,892
-5,685
429
$439K ﹤0.01%
4,536
+58
430
$439K ﹤0.01%
24,733
+2,003
431
$436K ﹤0.01%
2,300
432
$435K ﹤0.01%
26,350
-6,170
433
$431K ﹤0.01%
21,410
+1,560
434
$430K ﹤0.01%
+19,906
435
$429K ﹤0.01%
67,300
-2,000
436
$427K ﹤0.01%
7,945
+2,175
437
$423K ﹤0.01%
+9,016
438
$420K ﹤0.01%
1,590
+273
439
$416K ﹤0.01%
4,800
+300
440
$415K ﹤0.01%
+13,617
441
$413K ﹤0.01%
3,138
-636
442
$411K ﹤0.01%
3,628
+513
443
$401K ﹤0.01%
2,290
-50
444
$400K ﹤0.01%
88,813
+33,320
445
$397K ﹤0.01%
26,670
+1,000
446
$396K ﹤0.01%
4,080
+1,160
447
$396K ﹤0.01%
12,344
+372
448
$394K ﹤0.01%
73,420
449
$392K ﹤0.01%
58,025
-1,250
450
$386K ﹤0.01%
25,614
+1,733
16 17
18
19 20