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
601
$62.5K ﹤0.01%
25,000
602
$51.7K ﹤0.01%
12,225
603
$50.8K ﹤0.01%
10,045
-100
604
$49K ﹤0.01%
20,000
-10,000
605
$48.3K ﹤0.01%
16,375
606
$43.6K ﹤0.01%
29,276
+390
607
$40K ﹤0.01%
+11,474
608
$39.2K ﹤0.01%
4,026
609
$39K ﹤0.01%
+25,640
610
$38.5K ﹤0.01%
18,000
611
$35.5K ﹤0.01%
32,003
612
$34.6K ﹤0.01%
+10,259
613
$33.9K ﹤0.01%
16,784
-38,200
614
$33.5K ﹤0.01%
27,450
615
$32.7K ﹤0.01%
12,632
616
$31.8K ﹤0.01%
35,000
617
$28.5K ﹤0.01%
10,000
618
$27.1K ﹤0.01%
843
619
$25.1K ﹤0.01%
10,000
620
$22.6K ﹤0.01%
13,154
-60,000
621
$21K ﹤0.01%
20,000
622
$16.2K ﹤0.01%
11,340
-13,333
623
$14.8K ﹤0.01%
14,000
624
$12.6K ﹤0.01%
13,500
625
$12.3K ﹤0.01%
10,000
22 23 24
25
26