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
501
$279K ﹤0.01%
+6,000
502
$278K ﹤0.01%
1,102
+155
503
$276K ﹤0.01%
820
504
$275K ﹤0.01%
46,692
-6,500
505
$272K ﹤0.01%
1,830
506
$272K ﹤0.01%
932
+280
507
$270K ﹤0.01%
3,692
-493
508
$268K ﹤0.01%
+1,166
509
$264K ﹤0.01%
14,414
510
$263K ﹤0.01%
+21,590
511
$259K ﹤0.01%
210
+5
512
$258K ﹤0.01%
5,120
-150
513
$257K ﹤0.01%
13,333
514
$257K ﹤0.01%
15,976
515
$257K ﹤0.01%
2,994
516
$255K ﹤0.01%
2,213
517
$254K ﹤0.01%
2,075
-150
518
$252K ﹤0.01%
2,000
519
$249K ﹤0.01%
39,620
520
$249K ﹤0.01%
3,185
521
$248K ﹤0.01%
+5,478
522
$245K ﹤0.01%
31,531
-1,000
523
$245K ﹤0.01%
4,480
-10,960
524
$244K ﹤0.01%
45,000
525
$244K ﹤0.01%
1,230
19 20
21
22 23