RG

Rathbones Group Portfolio holdings

AUM $25.3B
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.77%
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
+$45.5M
2
+$43.7M
3
+$37.7M
4
MRSH
Marsh
MRSH
+$35.6M
5
MSFT icon
Microsoft
MSFT
+$28.9M

Top Sells

1
+$47.8M
2
+$29.8M
3
+$23.8M
4
RY icon
Royal Bank of Canada
RY
+$16.8M
5
TRI icon
Thomson Reuters
TRI
+$12.4M

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
601
$32K ﹤0.01%
20,000
602
$26.2K ﹤0.01%
1,721
603
$25.7K ﹤0.01%
46,784
604
$21.7K ﹤0.01%
609
+170
605
$21.3K ﹤0.01%
14,000
606
$19.9K ﹤0.01%
25,000
607
$18.3K ﹤0.01%
560
608
$17.7K ﹤0.01%
599
-38
609
$16.8K ﹤0.01%
+10,000
610
$12.7K ﹤0.01%
562
-230
611
$10.2K ﹤0.01%
570
612
$8.4K ﹤0.01%
60,000
-5,000
613
$7.11K ﹤0.01%
1,317
614
– –
-16,350
615
– –
-12,672
616
– –
-10,000
617
– –
-12,550
618
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619
– –
-29,540
620
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621
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622
– –
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623
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-38,951
624
– –
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625
– –
-11,500
22 23 24
25
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