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
426
$524K ﹤0.01%
7,901
+781
427
$515K ﹤0.01%
2,303
+311
428
$515K ﹤0.01%
2,816
-1,977
429
$514K ﹤0.01%
6,483
430
$509K ﹤0.01%
6,100
-417
431
$508K ﹤0.01%
19,780
432
$506K ﹤0.01%
10,830
433
$504K ﹤0.01%
6,472
-39,468
434
$504K ﹤0.01%
+162,483
435
$500K ﹤0.01%
3,582
-135
436
$496K ﹤0.01%
2,080
437
$494K ﹤0.01%
6,623
438
$493K ﹤0.01%
237,245
-7,396
439
$493K ﹤0.01%
8,238
-25
440
$482K ﹤0.01%
18,140
+3,060
441
$461K ﹤0.01%
2,000
442
$450K ﹤0.01%
10,278
443
$443K ﹤0.01%
2,300
444
$439K ﹤0.01%
24,548
445
$436K ﹤0.01%
2,517
-1,950
446
$435K ﹤0.01%
7,112
+1,110
447
$435K ﹤0.01%
8,265
-580
448
$431K ﹤0.01%
3,950
449
$430K ﹤0.01%
4,538
-70
450
$424K ﹤0.01%
14,414
16 17
18
19 20