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
$4.93B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$58.5M
2
+$47.1M
3
+$45.3M
4
TJX icon
TJX Companies
TJX
+$42.9M
5
V icon
Visa
V
+$42.5M

Top Sells

1
+$34.1M
2
+$7.36M
3
+$3.95M
4
SLB icon
SLB Ltd
SLB
+$2.51M
5
BNS icon
Scotiabank
BNS
+$2.15M

Sector Composition

1 Technology 24.25%
2 Financials 17.71%
3 Consumer Discretionary 12.6%
4 Consumer Staples 10.77%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$55.6M 1.13%
296,989
+21,222
27
$54.6M 1.11%
322,103
+3,223
28
$53M 1.08%
175,000
+28,799
29
$52.8M 1.07%
743,000
30
$51M 1.04%
154,500
-400
31
$49M 0.99%
522,264
+71,000
32
$48.9M 0.99%
156,581
+12,374
33
$48.2M 0.98%
1,706,100
34
$47.4M 0.96%
246,105
+42,105
35
$47.3M 0.96%
257,000
+51,000
36
$47.1M 0.96%
+708,000
37
$45.5M 0.92%
360,566
+55,166
38
$45.3M 0.92%
+541,000
39
$43.5M 0.88%
859,460
+849,454
40
$39.4M 0.8%
190,500
+73,800
41
$38.9M 0.79%
608,000
+103,000
42
$38.8M 0.79%
217,252
+48,796
43
$34.2M 0.69%
363,733
+39,391
44
$32.4M 0.66%
104,959
-12
45
$32M 0.65%
287,060
+13,783
46
$30.5M 0.62%
310,967
+71,568
47
$29.8M 0.61%
81,696
+11,491
48
$28.8M 0.58%
172,080
+6,076
49
$27.1M 0.55%
119,548
+22,288
50
$27.1M 0.55%
187,711
+44,472
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