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
101
$19.7M 0.19%
55,915
+3,963
102
$19.1M 0.19%
109,979
-2,661
103
$18.9M 0.18%
354,954
+46,134
104
$18M 0.18%
87,234
+67,267
105
$17.4M 0.17%
49,338
+315
106
$17.4M 0.17%
163,334
-539
107
$16.5M 0.16%
176,553
+8,321
108
$16.3M 0.16%
37,448
+2,016
109
$15.9M 0.15%
101,145
+6,577
110
$14.5M 0.14%
+287,822
111
$14.3M 0.14%
288,931
+20,869
112
$14.1M 0.14%
180,032
+6,275
113
$13.8M 0.13%
101,709
+594
114
$13.1M 0.13%
222,252
+6,227
115
$13M 0.13%
111,118
+819
116
$12.6M 0.12%
144,348
+11,717
117
$12.1M 0.12%
247,244
-1,878
118
$11.6M 0.11%
97,845
-36,880
119
$11.4M 0.11%
132,477
+637
120
$11.2M 0.11%
189,750
+153,900
121
$10.9M 0.11%
162,931
+4,451
122
$10.8M 0.11%
153,006
+974
123
$10.6M 0.1%
106,278
+11,271
124
$10.4M 0.1%
80,546
+6,899
125
$10.4M 0.1%
169,773
-3,664
3 4
5
6 7