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
551
$202K ﹤0.01%
9,405
-914
552
$195K ﹤0.01%
17,790
+4,179
553
$192K ﹤0.01%
55,898
+13,890
554
$189K ﹤0.01%
15,135
+1,700
555
$183K ﹤0.01%
11,430
556
$176K ﹤0.01%
10,450
557
$175K ﹤0.01%
36,329
+1,425
558
$174K ﹤0.01%
11,700
559
$168K ﹤0.01%
29,600
+11,800
560
$167K ﹤0.01%
14,200
-415
561
$145K ﹤0.01%
16,637
-1,679
562
$140K ﹤0.01%
120,000
563
$140K ﹤0.01%
41,890
+4,390
564
$138K ﹤0.01%
101,334
565
$136K ﹤0.01%
21,632
-360
566
$131K ﹤0.01%
47,226
-1,750
567
$131K ﹤0.01%
11,000
568
$126K ﹤0.01%
+30,400
569
$125K ﹤0.01%
+25,400
570
$124K ﹤0.01%
42,858
-20,211
571
$119K ﹤0.01%
+15,200
572
$119K ﹤0.01%
2,500
-250
573
$118K ﹤0.01%
13,084
574
$117K ﹤0.01%
14,325
575
$116K ﹤0.01%
24,537
-8,000
21 22
23
24 25