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
101
$30M 0.17%
71,795
-5,011
102
$29.3M 0.17%
118,476
-15,223
103
$29.2M 0.17%
116,905
+90
104
$28.7M 0.17%
127,805
+21,706
105
$26.1M 0.15%
603,309
+17,994
106
$26M 0.15%
619,046
-12,689
107
$25.9M 0.15%
85,880
+79,017
108
$25.8M 0.15%
46,088
+6
109
$25.3M 0.15%
280,796
-19,862
110
$25M 0.14%
83,187
+3,927
111
$24M 0.14%
378,980
-535,897
112
$23.2M 0.13%
381,250
+27,190
113
$22.5M 0.13%
169,373
+1,555
114
$21.4M 0.12%
139,306
-33,696
115
$21.1M 0.12%
323,616
+60,798
116
$19.3M 0.11%
110,059
-9,807
117
$19.3M 0.11%
71,953
+5,695
118
$18M 0.1%
268,106
-18,167
119
$17.9M 0.1%
418,971
120
$17.9M 0.1%
98,323
-7,961
121
$17.8M 0.1%
21,306
+799
122
$17.3M 0.1%
116,434
+24,339
123
$17.1M 0.1%
342,817
-11,313
124
$17M 0.1%
100,388
-19,106
125
$16.6M 0.1%
597,260
-6,962
3 4
5
6 7