RG

Rathbones Group Portfolio holdings

AUM $23.2B
1-Year Est. Return 20.53%
This Quarter Est. Return
1 Year Est. Return
+20.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.3B
AUM Growth
+$995M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$99.3M
2
+$85.9M
3
+$28.8M
4
MSFT icon
Microsoft
MSFT
+$20.1M
5
UBER icon
Uber
UBER
+$15.8M

Top Sells

1
+$83.5M
2
+$55.9M
3
+$47.9M
4
BDX icon
Becton Dickinson
BDX
+$9.3M
5
JXN icon
Jackson Financial
JXN
+$7.76M

Sector Composition

1 Technology 24.39%
2 Financials 19.38%
3 Healthcare 11.72%
4 Consumer Staples 9.86%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$56.7M 0.55%
595,200
52
$54.4M 0.53%
237,861
+7,246
53
$53.4M 0.52%
326,392
+7,920
54
$50.9M 0.49%
842,248
-27,925
55
$50.8M 0.49%
392,138
+26,049
56
$50M 0.49%
1,124,146
+164,955
57
$48.4M 0.47%
312,763
-2,988
58
$45.6M 0.44%
639,925
+117,241
59
$44.2M 0.43%
110,189
+4,724
60
$44.1M 0.43%
236,892
-3,799
61
$43.9M 0.43%
767,241
+61,950
62
$42.5M 0.41%
17,735
+924
63
$41.7M 0.41%
240,212
+38,088
64
$40.1M 0.39%
367,346
+43,653
65
$39.2M 0.38%
110,424
+8,657
66
$39.2M 0.38%
290,381
+2,160
67
$37.9M 0.37%
316,018
+8,603
68
$37.5M 0.36%
311,529
+13,675
69
$37.2M 0.36%
378,508
+27,600
70
$36.5M 0.35%
315,707
+19,787
71
$35.8M 0.35%
75,371
-9,558
72
$35.5M 0.35%
144,717
-37,905
73
$35.5M 0.34%
203,381
-5,538
74
$35.3M 0.34%
150,404
+8,898
75
$35.2M 0.34%
85,445
-7,042
1 2
3
4 5