RG

Rathbones Group Portfolio holdings

AUM $23.2B
1-Year Est. Return 20.53%
This Quarter Est. Return
1 Year Est. Return
+20.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.3B
AUM Growth
+$995M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$99.3M
2
+$85.9M
3
+$28.8M
4
MSFT icon
Microsoft
MSFT
+$20.1M
5
UBER icon
Uber
UBER
+$15.8M

Top Sells

1
+$83.5M
2
+$55.9M
3
+$47.9M
4
BDX icon
Becton Dickinson
BDX
+$9.3M
5
JXN icon
Jackson Financial
JXN
+$7.76M

Sector Composition

1 Technology 24.39%
2 Financials 19.38%
3 Healthcare 11.72%
4 Consumer Staples 9.86%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$109M 1.06%
337,500
27
$109M 1.06%
303,396
-18
28
$109M 1.06%
160,695
-450
29
$107M 1.04%
160,405
+13,400
30
$102M 1%
155,655
31
$96.2M 0.94%
727,748
+602
32
$95.4M 0.93%
466,700
33
$94.2M 0.92%
550,939
+6,771
34
$93.1M 0.9%
264,420
35
$92.2M 0.9%
676,849
36
$87.4M 0.85%
1,151,060
+800
37
$86.5M 0.84%
898,245
+3,218
38
$85.9M 0.83%
+1,021,172
39
$80.6M 0.78%
386,598
+19,415
40
$80.4M 0.78%
234,401
+133
41
$80M 0.78%
1,908,964
+376,059
42
$79.7M 0.77%
1,658,800
43
$79.5M 0.77%
435,100
44
$79M 0.77%
713,040
45
$67.7M 0.66%
359,115
-442,867
46
$67.6M 0.66%
1,975,300
47
$65.5M 0.64%
829,000
-90
48
$63.2M 0.61%
188,002
+10,898
49
$62.7M 0.61%
1,206,983
+19,129
50
$58.8M 0.57%
352,775
-6,753
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