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
501
$297K ﹤0.01%
10,339
-1,310
502
$293K ﹤0.01%
39,850
-1,000
503
$292K ﹤0.01%
7,629
-85
504
$283K ﹤0.01%
3,750
-250
505
$283K ﹤0.01%
1,342
-185
506
$280K ﹤0.01%
6,347
-500
507
$279K ﹤0.01%
919
-76
508
$278K ﹤0.01%
5,120
509
$276K ﹤0.01%
46,104
+3,250
510
$276K ﹤0.01%
1,659
511
$272K ﹤0.01%
2,476
-188
512
$270K ﹤0.01%
2,000
513
$268K ﹤0.01%
15,903
+2,570
514
$265K ﹤0.01%
+10,237
515
$263K ﹤0.01%
3,071
516
$262K ﹤0.01%
+6,426
517
$259K ﹤0.01%
+1,217
518
$257K ﹤0.01%
+5,176
519
$254K ﹤0.01%
2,965
-51
520
$254K ﹤0.01%
+5,909
521
$252K ﹤0.01%
+2,057
522
$252K ﹤0.01%
3,378
523
$248K ﹤0.01%
18,586
524
$246K ﹤0.01%
2,850
525
$242K ﹤0.01%
3,600
19 20
21
22 23