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
26
$226M 0.97%
1,416,655
+67,171
27
$217M 0.93%
990,944
+220,278
28
$214M 0.92%
274,999
+50,820
29
$212M 0.91%
577,637
-10,165
30
$201M 0.87%
888,503
+109,946
31
$190M 0.82%
695,180
+127,687
32
$187M 0.81%
860,920
-79,507
33
$182M 0.79%
1,577,832
+105,683
34
$181M 0.78%
1,967,239
+1,189,271
35
$176M 0.76%
859,167
+36,949
36
$174M 0.75%
245,539
+37,357
37
$173M 0.75%
561,610
-7,580
38
$168M 0.72%
210,779
+1,303
39
$157M 0.68%
763,395
+50,395
40
$154M 0.67%
1,056,105
+26,434
41
$151M 0.65%
297,251
+4,816
42
$145M 0.62%
1,479,371
-37,547
43
$139M 0.6%
624,201
-5,689
44
$136M 0.59%
1,505,124
-40,866
45
$131M 0.56%
1,651,653
+146,561
46
$130M 0.56%
850,658
-48,235
47
$124M 0.53%
1,001,108
-9,834
48
$121M 0.52%
645,827
-7,499
49
$119M 0.51%
1,768,168
-4,532
50
$115M 0.49%
924,449
-427,233
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