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
MRSH
Marsh
MRSH
+$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
476
$324K ﹤0.01%
9,659
-9,835
477
$318K ﹤0.01%
6,000
478
$314K ﹤0.01%
8,337
479
$314K ﹤0.01%
3,600
480
$312K ﹤0.01%
3,226
-354
481
$310K ﹤0.01%
4,000
-500
482
$308K ﹤0.01%
1,930
+240
483
$308K ﹤0.01%
10,000
484
$304K ﹤0.01%
7,888
-19,652
485
$304K ﹤0.01%
39,613
-100
486
$299K ﹤0.01%
2,150
-150
487
$297K ﹤0.01%
+2,940
488
$297K ﹤0.01%
4,000
489
$296K ﹤0.01%
5,900
490
$296K ﹤0.01%
4,330
491
$293K ﹤0.01%
2,369
492
$293K ﹤0.01%
3,728
-41
493
$293K ﹤0.01%
5,600
494
$292K ﹤0.01%
24,459
-1,268
495
$291K ﹤0.01%
2,120
-2,228
496
$289K ﹤0.01%
12,757
-3,413
497
$289K ﹤0.01%
5,300
498
$288K ﹤0.01%
1,610
-102
499
$284K ﹤0.01%
108,445
500
$284K ﹤0.01%
+12,580
18 19
20
21 22