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
76
$13.5M 0.27%
82,082
-1,872
77
$13.1M 0.27%
330,887
+44,404
78
$12.8M 0.26%
62,955
+8,240
79
$12.2M 0.25%
33,599
+22,957
80
$12.1M 0.25%
135,998
+5,330
81
$12M 0.24%
87,402
+1,373
82
$11.8M 0.24%
642,914
-136,602
83
$11.6M 0.23%
118,530
84
$11.2M 0.23%
39,556
+32,457
85
$10.7M 0.22%
109,356
-2,293
86
$10.1M 0.2%
82,498
+33,593
87
$9.75M 0.2%
90,834
-1,823
88
$9.49M 0.19%
212,259
+7,315
89
$9.41M 0.19%
106,538
+2,207
90
$9.16M 0.19%
222,089
-52,130
91
$8.92M 0.18%
191,167
+41,565
92
$8.75M 0.18%
498,500
+51,666
93
$8.71M 0.18%
99,667
-322
94
$8.43M 0.17%
63,852
+12,520
95
$8.02M 0.16%
96,429
+4,832
96
$8.01M 0.16%
65,110
+1,700
97
$7.59M 0.15%
123,239
+106,976
98
$7.5M 0.15%
281,404
-15,597
99
$7.19M 0.15%
99,915
+1,770
100
$6.98M 0.14%
198,685
+25,205
2 3
4
5 6