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
$4.93B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$58.5M
2
+$47.1M
3
+$45.3M
4
TJX icon
TJX Companies
TJX
+$42.9M
5
V icon
Visa
V
+$42.5M

Top Sells

1
+$34.1M
2
+$7.36M
3
+$3.95M
4
SLB icon
SLB Ltd
SLB
+$2.51M
5
BNS icon
Scotiabank
BNS
+$2.15M

Sector Composition

1 Technology 24.25%
2 Financials 17.71%
3 Consumer Discretionary 12.6%
4 Consumer Staples 10.77%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$27M 0.55%
125,309
+35,789
52
$25.4M 0.52%
189,600
+81,562
53
$24.4M 0.5%
321,701
+32,662
54
$24.1M 0.49%
612,900
-4,083
55
$22.8M 0.46%
191,031
+5,212
56
$22.2M 0.45%
253,063
-45,102
57
$21.8M 0.44%
427,012
-11,324
58
$21.3M 0.43%
290,482
+8,413
59
$20.5M 0.42%
408,770
+83,326
60
$20M 0.41%
644,909
-17,009
61
$19.9M 0.4%
84,210
+6,572
62
$19.9M 0.4%
331,895
-11,542
63
$18M 0.37%
187,726
+17,176
64
$17.9M 0.36%
226,150
+46,481
65
$17.7M 0.36%
271,955
+32,468
66
$17.4M 0.35%
131,923
+20,198
67
$17.1M 0.35%
100,539
+21,099
68
$16M 0.33%
435,466
+85,086
69
$15.5M 0.32%
95,516
+29,325
70
$14.9M 0.3%
220,628
-22,608
71
$14.5M 0.29%
66,131
+5,876
72
$14.2M 0.29%
71,257
+7,761
73
$14.1M 0.29%
616,629
+304,468
74
$13.9M 0.28%
73,137
-179,478
75
$13.6M 0.28%
128,353
+20,098
1 2
3
4 5