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
526
$243K ﹤0.01%
36,450
+4,800
527
$241K ﹤0.01%
29,546
+3,486
528
$240K ﹤0.01%
6,193
-200
529
$237K ﹤0.01%
1,593
-50
530
$236K ﹤0.01%
+10,675
531
$234K ﹤0.01%
10,000
532
$228K ﹤0.01%
3,491
533
$227K ﹤0.01%
24,200
-800
534
$226K ﹤0.01%
19,022
535
$224K ﹤0.01%
+1,150
536
$222K ﹤0.01%
21,037
537
$222K ﹤0.01%
10,000
-10,000
538
$220K ﹤0.01%
5,600
539
$219K ﹤0.01%
+1,557
540
$218K ﹤0.01%
+2,197
541
$216K ﹤0.01%
1,775
-100
542
$216K ﹤0.01%
3,670
543
$215K ﹤0.01%
+3,700
544
$212K ﹤0.01%
14,340
+1,900
545
$211K ﹤0.01%
80,805
+44,055
546
$208K ﹤0.01%
14,000
547
$207K ﹤0.01%
3,000
-3,483
548
$206K ﹤0.01%
+2,580
549
$205K ﹤0.01%
6,572
-3,000
550
$204K ﹤0.01%
+9,959
20 21
22
23 24