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
76
$58.9M 0.34%
347,814
+39,399
77
$58M 0.34%
672,921
+6,205
78
$57.8M 0.33%
703,494
+110,493
79
$57.3M 0.33%
1,511,528
-1,055
80
$56.8M 0.33%
108,635
+321
81
$56.8M 0.33%
227,398
+3,556
82
$55.2M 0.32%
211,881
+12,425
83
$52.3M 0.3%
1,112,853
+44,307
84
$51.9M 0.3%
511,229
-104,811
85
$49M 0.28%
102,032
-396
86
$46.4M 0.27%
225,697
-6,115
87
$44.9M 0.26%
302,270
+60,088
88
$43.3M 0.25%
80,260
+2,002
89
$43.1M 0.25%
608,490
+91,518
90
$42.7M 0.25%
304,849
+21,904
91
$42.7M 0.25%
270,704
+4,358
92
$42.3M 0.24%
425,889
+11,307
93
$41.1M 0.24%
78,635
-8,844
94
$40.2M 0.23%
306,288
-207,994
95
$35.5M 0.2%
146,496
-35,197
96
$35.3M 0.2%
149,907
-25,865
97
$34.7M 0.2%
298,630
-10,082
98
$34.2M 0.2%
198,502
-2,179
99
$33.4M 0.19%
522,315
+133,548
100
$31.6M 0.18%
724,040
+386
2 3
4
5 6