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
476
$357K ﹤0.01%
3,917
477
$357K ﹤0.01%
+6,306
478
$356K ﹤0.01%
+52,647
479
$353K ﹤0.01%
3,698
+870
480
$349K ﹤0.01%
1,799
+52
481
$346K ﹤0.01%
3,278
-105
482
$344K ﹤0.01%
+3,675
483
$344K ﹤0.01%
2,181
+21
484
$339K ﹤0.01%
4,913
-1,000
485
$334K ﹤0.01%
24,000
486
$326K ﹤0.01%
2,746
+39
487
$320K ﹤0.01%
6,655
488
$319K ﹤0.01%
12,700
-600
489
$318K ﹤0.01%
2,870
-473
490
$315K ﹤0.01%
207
491
$315K ﹤0.01%
+1,508
492
$314K ﹤0.01%
23,575
+7,000
493
$314K ﹤0.01%
8,176
494
$312K ﹤0.01%
1,166
495
$312K ﹤0.01%
8,831
+195
496
$310K ﹤0.01%
117,420
+20,800
497
$308K ﹤0.01%
1,295
-33
498
$308K ﹤0.01%
41,890
499
$305K ﹤0.01%
+5,864
500
$300K ﹤0.01%
3,037
-78
18 19
20
21 22