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
526
$241K ﹤0.01%
2,380
527
$241K ﹤0.01%
1,730
528
$241K ﹤0.01%
8,037
529
$239K ﹤0.01%
+3,695
530
$238K ﹤0.01%
2,948
+73
531
$234K ﹤0.01%
19,340
+2,100
532
$231K ﹤0.01%
2,245
-350
533
$231K ﹤0.01%
+3,420
534
$231K ﹤0.01%
2,580
535
$230K ﹤0.01%
33,131
536
$227K ﹤0.01%
+2,570
537
$225K ﹤0.01%
2,369
-49
538
$224K ﹤0.01%
3,114
-74
539
$223K ﹤0.01%
+637
540
$222K ﹤0.01%
4,616
541
$222K ﹤0.01%
+653
542
$219K ﹤0.01%
485
-125
543
$217K ﹤0.01%
15,135
544
$217K ﹤0.01%
16,500
545
$215K ﹤0.01%
19,022
546
$215K ﹤0.01%
+490
547
$215K ﹤0.01%
10,515
-260
548
$213K ﹤0.01%
+1,200
549
$213K ﹤0.01%
23,890
+683
550
$213K ﹤0.01%
1,500
20 21
22
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