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
101
$6.65M 0.14%
39,319
-1,451
102
$6.6M 0.13%
84,890
+16,524
103
$6.56M 0.13%
254,823
+3,764
104
$6.38M 0.13%
162,612
+14,424
105
$6.14M 0.12%
96,518
+44,112
106
$6.13M 0.12%
153,166
-13,722
107
$6.01M 0.12%
97,336
-23,514
108
$5.59M 0.11%
140,497
-4,057
109
$5.5M 0.11%
74,585
+16,071
110
$5.48M 0.11%
99,747
+3,167
111
$5.04M 0.1%
62,468
-876
112
$5M 0.1%
71,320
+4,436
113
$4.96M 0.1%
145,548
+2,130
114
$4.89M 0.1%
991,274
-16,630
115
$4.88M 0.1%
146,640
-24,324
116
$4.79M 0.1%
93,782
+5,005
117
$4.78M 0.1%
25,911
+347
118
$4.67M 0.09%
6,650
+1,955
119
$4.43M 0.09%
442,921
+44,068
120
$4.28M 0.09%
57,198
-5,650
121
$4.13M 0.08%
25,109
-37
122
$4.11M 0.08%
173,118
-1,167
123
$4.11M 0.08%
153,358
-10,884
124
$4.09M 0.08%
35,438
-157
125
$4.06M 0.08%
44,510
+12,610
3 4
5
6 7