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
$17.3B
AUM Growth
+$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$45.2M
3
+$39M
4
MMC icon
Marsh & McLennan
MMC
+$36.8M
5
MSFT icon
Microsoft
MSFT
+$30M

Top Sells

1
+$59.6M
2
+$33.9M
3
+$27.3M
4
RY icon
Royal Bank of Canada
RY
+$17.2M
5
TRI icon
Thomson Reuters
TRI
+$12.6M

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
51
$90.1M 0.52%
439,676
+459
52
$84.9M 0.49%
888,506
+75,529
53
$83M 0.48%
416,739
+380
54
$82.8M 0.48%
167,346
+14,539
55
$82.1M 0.47%
398,358
+178,726
56
$81.3M 0.47%
313,662
+195
57
$80.7M 0.47%
835,591
-399
58
$78.4M 0.45%
293,200
+490
59
$75.6M 0.44%
97,208
+22,886
60
$73.5M 0.42%
161,528
+30,734
61
$72.4M 0.42%
742,167
+235,553
62
$72.3M 0.42%
339,057
+3,803
63
$71.9M 0.42%
207,220
+7,096
64
$71.1M 0.41%
522,862
+23,968
65
$70.4M 0.41%
304,741
-1,659
66
$69.7M 0.4%
1,175,194
+602
67
$68.7M 0.4%
1,047,540
+1,727
68
$68.5M 0.4%
219,985
+1,652
69
$68M 0.39%
185,656
+1,758
70
$64.9M 0.37%
841,596
-88,070
71
$64.7M 0.37%
686,897
+60,241
72
$64.1M 0.37%
496,361
+15,588
73
$62.6M 0.36%
709,942
+27,637
74
$62.5M 0.36%
316,364
+47,396
75
$61.3M 0.35%
1,370,490
-25,547
1 2
3
4 5