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
576
$138K ﹤0.01%
23,000
577
$137K ﹤0.01%
75,300
578
$122K ﹤0.01%
11,000
579
$122K ﹤0.01%
24,800
+6,000
580
$122K ﹤0.01%
+11,725
581
$117K ﹤0.01%
12,457
-1,500
582
$115K ﹤0.01%
+17,550
583
$107K ﹤0.01%
18,421
584
$105K ﹤0.01%
15,862
585
$104K ﹤0.01%
21,068
586
$104K ﹤0.01%
34,858
587
$104K ﹤0.01%
432,818
588
$101K ﹤0.01%
11,360
589
$94K ﹤0.01%
130,500
590
$93.1K ﹤0.01%
13,416
591
$81.2K ﹤0.01%
75,171
+40,000
592
$77.3K ﹤0.01%
10,000
593
$75.7K ﹤0.01%
+21,100
594
$74.3K ﹤0.01%
16,231
595
$73.1K ﹤0.01%
48,400
+12,250
596
$72.3K ﹤0.01%
12,800
597
$69K ﹤0.01%
13,036
598
$67.7K ﹤0.01%
110,740
-2,000
599
$64.2K ﹤0.01%
23,000
600
$63K ﹤0.01%
19,950
22 23
24
25 26