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
76
$35.2M 0.34%
362,433
+22,500
77
$35.1M 0.34%
414,173
+8,411
78
$34.9M 0.34%
204,311
+8,504
79
$33.1M 0.32%
589,036
+25,155
80
$32.9M 0.32%
197,215
+28,285
81
$32.2M 0.31%
38,032
+6,037
82
$32M 0.31%
267,427
+42,182
83
$32M 0.31%
174,812
-33,172
84
$31.3M 0.3%
529,854
-900
85
$30.4M 0.3%
327,216
+8,520
86
$30.1M 0.29%
634,602
-11,060
87
$28.5M 0.28%
116,661
+3,583
88
$28.2M 0.27%
269,524
+72,392
89
$27.1M 0.26%
906,457
+5,755
90
$26.8M 0.26%
119,134
+3,800
91
$26.3M 0.26%
301,789
+21,093
92
$24.7M 0.24%
372,465
-7,952
93
$23.9M 0.23%
479,807
-81,240
94
$23.6M 0.23%
355,294
+2,910
95
$23.6M 0.23%
56,758
-3,515
96
$23.2M 0.23%
556,483
+105,537
97
$21.3M 0.21%
76,976
-2,927
98
$21.1M 0.21%
35,039
+4,797
99
$20M 0.19%
118,100
-50
100
$20M 0.19%
234,267
-26,932
2 3
4
5 6