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
76
$76.3M 0.33%
732,135
-31,846
77
$75.9M 0.33%
704,535
+185,256
78
$75.1M 0.32%
278,780
+3,875
79
$73.6M 0.32%
137,219
-6,549
80
$68.6M 0.3%
347,366
+50,484
81
$68.3M 0.29%
656,297
+50,605
82
$66.5M 0.29%
142,160
-16,883
83
$65.4M 0.28%
589,460
+183,081
84
$65M 0.28%
839,834
+27,987
85
$64.8M 0.28%
154,166
+115,036
86
$63.7M 0.27%
1,883,603
-188,353
87
$63.3M 0.27%
207,750
-3,843
88
$60.9M 0.26%
1,405,410
+109,846
89
$60.9M 0.26%
58,015
+3,843
90
$60.3M 0.26%
690,351
-396,518
91
$59.6M 0.26%
85,260
+82,229
92
$58.6M 0.25%
103,183
+16,933
93
$54.2M 0.23%
260,973
+10,686
94
$53.2M 0.23%
410,989
-3,794
95
$50.3M 0.22%
507,990
-4,704
96
$47.6M 0.21%
1,005,137
-213,170
97
$47.5M 0.2%
76,858
+693
98
$46.6M 0.2%
332,288
+34,434
99
$46M 0.2%
645,861
+25,239
100
$43.4M 0.19%
328,358
-73,722
2 3
4
5 6