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
$23.2B
AUM Growth
+$2.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$76.9M
3
+$57.4M
4
MSI icon
Motorola Solutions
MSI
+$48.4M
5
MRSH
Marsh
MRSH
+$48.2M

Top Sells

1
+$62M
2
+$53.2M
3
+$53M
4
EW icon
Edwards Lifesciences
EW
+$39.1M
5
DXCM icon
DexCom
DXCM
+$34.6M

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
51
$112M 0.48%
356,091
+3,753
52
$111M 0.48%
202,086
-1,867
53
$110M 0.48%
1,958,117
-24,543
54
$110M 0.47%
471,855
-48,963
55
$109M 0.47%
1,046,021
+4,717
56
$107M 0.46%
762,845
+57,532
57
$107M 0.46%
746,922
+47,382
58
$105M 0.45%
431,580
-5,858
59
$104M 0.45%
564,275
+18,316
60
$100M 0.43%
1,073,588
-35,407
61
$97.8M 0.42%
735,396
+78,210
62
$96.5M 0.42%
333,042
-141
63
$94.3M 0.41%
1,382,958
-106,914
64
$93.3M 0.4%
201,549
+5,215
65
$91.7M 0.4%
267,178
+535
66
$89.3M 0.38%
390,045
+859
67
$88.9M 0.38%
304,134
-15,698
68
$88.5M 0.38%
227,901
+5,430
69
$88.5M 0.38%
660,550
+101,550
70
$85.9M 0.37%
1,897,389
+16,036
71
$84.6M 0.36%
240,832
-11,527
72
$84.2M 0.36%
381,153
-31,363
73
$82M 0.35%
144,613
+12,686
74
$81.2M 0.35%
344,664
+1,419
75
$78.7M 0.34%
504,474
+40,985
1 2
3
4 5