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
451
$420K ﹤0.01%
72,995
+25,575
452
$418K ﹤0.01%
6,060
453
$418K ﹤0.01%
12,919
+136
454
$413K ﹤0.01%
22,600
455
$411K ﹤0.01%
20,490
456
$407K ﹤0.01%
12,518
+95
457
$403K ﹤0.01%
14,614
+5,019
458
$401K ﹤0.01%
9,595
459
$400K ﹤0.01%
4,110
460
$399K ﹤0.01%
4,171
-8,904
461
$397K ﹤0.01%
109,937
+26,777
462
$396K ﹤0.01%
18,100
-411
463
$395K ﹤0.01%
27,820
+1,500
464
$395K ﹤0.01%
19,323
-394
465
$394K ﹤0.01%
10,500
466
$391K ﹤0.01%
10,450
467
$390K ﹤0.01%
2,000
468
$390K ﹤0.01%
1,461
+25
469
$386K ﹤0.01%
4,700
470
$385K ﹤0.01%
5,257
-1,664
471
$373K ﹤0.01%
1,925
-80
472
$373K ﹤0.01%
7,600
-2,282
473
$363K ﹤0.01%
6,650
474
$358K ﹤0.01%
+3,405
475
$358K ﹤0.01%
25,635
+5,089
17 18
19
20 21