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
451
$384K ﹤0.01%
2,000
452
$383K ﹤0.01%
28,876
+1,840
453
$378K ﹤0.01%
6,510
-550
454
$377K ﹤0.01%
3,580
+456
455
$372K ﹤0.01%
24,660
-1,327
456
$371K ﹤0.01%
3,529
-932
457
$369K ﹤0.01%
8,825
-700
458
$361K ﹤0.01%
6,267
-379
459
$361K ﹤0.01%
11,207
460
$355K ﹤0.01%
6,146
-973
461
$354K ﹤0.01%
31,300
462
$351K ﹤0.01%
8,176
-728
463
$349K ﹤0.01%
3,100
-1,565
464
$347K ﹤0.01%
+608
465
$345K ﹤0.01%
3,466
-2,928
466
$344K ﹤0.01%
477
+86
467
$341K ﹤0.01%
3,657
-151
468
$339K ﹤0.01%
4,700
469
$339K ﹤0.01%
9,185
470
$338K ﹤0.01%
1,632
471
$335K ﹤0.01%
15,661
-2,122
472
$333K ﹤0.01%
6,818
-3,165
473
$327K ﹤0.01%
3,900
474
$325K ﹤0.01%
32,067
475
$325K ﹤0.01%
8,239
+1,023
17 18
19
20 21