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
626
– –
-48,590
627
– –
-20,000
628
– –
-14,878
629
– –
-30,000
630
– –
-27,450
631
– –
-7,502
632
– –
-105,663
633
– –
-61,500
634
– –
-20,350
635
– –
-65,250
636
– –
-10,700
637
– –
-18,368
638
– –
-17,398
639
– –
-4,216
640
– –
-10,780
641
– –
-1,920
642
– –
-19,990
643
– –
-9,668
644
– –
-30,317
645
– –
-1,200
646
– –
-10,000
647
– –
-6,135
648
– –
-44,345
649
– –
-1,525
650
– –
-114
22 23 24 25
26