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
551
$210K ﹤0.01%
20,950
552
$210K ﹤0.01%
4,254
553
$209K ﹤0.01%
599
554
$209K ﹤0.01%
5,091
-389
555
$208K ﹤0.01%
+473
556
$207K ﹤0.01%
10,000
557
$206K ﹤0.01%
706
+20
558
$204K ﹤0.01%
92,000
+19,600
559
$202K ﹤0.01%
27,936
-17,101
560
$201K ﹤0.01%
+2,000
561
$201K ﹤0.01%
+775
562
$191K ﹤0.01%
13,893
-225
563
$184K ﹤0.01%
120,000
564
$183K ﹤0.01%
28,200
565
$179K ﹤0.01%
15,588
-360
566
$174K ﹤0.01%
21,645
567
$163K ﹤0.01%
45,000
568
$160K ﹤0.01%
16,515
569
$156K ﹤0.01%
17,575
-400
570
$153K ﹤0.01%
14,017
571
$152K ﹤0.01%
15,200
572
$148K ﹤0.01%
65,000
573
$144K ﹤0.01%
28,611
574
$143K ﹤0.01%
+12,061
575
$139K ﹤0.01%
+11,110
21 22
23
24 25