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
MMC icon
Marsh & McLennan
MMC
+$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
576
$115K ﹤0.01%
130,500
-33,000
577
$114K ﹤0.01%
58,000
-27,500
578
$114K ﹤0.01%
+13,715
579
$112K ﹤0.01%
+429
580
$107K ﹤0.01%
12,000
581
$99.5K ﹤0.01%
13,036
582
$99.2K ﹤0.01%
80,000
+30,000
583
$97K ﹤0.01%
15,400
584
$79.4K ﹤0.01%
20,950
585
$76.8K ﹤0.01%
18,500
-590
586
$72.3K ﹤0.01%
10,000
587
$69.3K ﹤0.01%
13,214
588
$67K ﹤0.01%
11,722
+506
589
$64.4K ﹤0.01%
17,073
+1,440
590
$62.6K ﹤0.01%
15,800
+800
591
$51.8K ﹤0.01%
35,000
592
$49.8K ﹤0.01%
26,481
-26,000
593
$48.3K ﹤0.01%
19,950
594
$44.6K ﹤0.01%
996
595
$44.4K ﹤0.01%
10,000
596
$43.8K ﹤0.01%
13,450
-1,650
597
$41.9K ﹤0.01%
15,196
598
$36.7K ﹤0.01%
12,650
599
$34.8K ﹤0.01%
14,450
+1,300
600
$32.6K ﹤0.01%
1,055
+79
22 23
24
25 26