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
MMC icon
Marsh & McLennan
MMC
+$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
26
$161M 0.93%
2,353,416
+7,948
27
$153M 0.88%
42,126
+4,708
28
$153M 0.88%
941,129
+278,870
29
$153M 0.88%
234,848
+2,089
30
$151M 0.87%
182,860
+11,639
31
$148M 0.85%
958,199
+22,714
32
$142M 0.82%
1,075,242
+46,008
33
$139M 0.8%
494,414
+43,603
34
$133M 0.77%
273,078
-9,210
35
$130M 0.75%
212,474
-253
36
$130M 0.75%
1,856,477
+35,997
37
$119M 0.69%
838,284
-77,496
38
$118M 0.68%
287,554
+34,545
39
$118M 0.68%
687,324
+712
40
$117M 0.68%
681,687
+624
41
$108M 0.62%
1,964,591
+216,568
42
$108M 0.62%
1,060,243
+1,120
43
$103M 0.59%
499,513
+12,652
44
$101M 0.58%
1,073,262
+68,034
45
$97.5M 0.56%
1,347,534
-10,845
46
$95.4M 0.55%
1,584,853
+2,764
47
$93.8M 0.54%
536,238
+9,253
48
$93M 0.54%
267,717
+370
49
$92.8M 0.54%
1,165,161
+173,285
50
$92.3M 0.53%
1,994,115
+1,402
1
2
3 4 5