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
101
$42.8M 0.18%
137,338
+3,163
102
$40.4M 0.17%
55,157
+2,331
103
$38.4M 0.17%
149,006
-53,634
104
$37.8M 0.16%
477,532
-20,274
105
$37.4M 0.16%
538,698
-171,054
106
$36.9M 0.16%
230,977
-705
107
$36M 0.16%
148,226
-25,651
108
$35.5M 0.15%
478,540
+27,022
109
$34.1M 0.15%
297,007
+2,694
110
$32.6M 0.14%
247,880
-133
111
$32.2M 0.14%
8,665
+74
112
$31.1M 0.13%
58,778
-443
113
$30.7M 0.13%
290,196
-1,256
114
$30.1M 0.13%
68,737
-1,116
115
$29.6M 0.13%
93,247
+8,746
116
$28.2M 0.12%
34,032
-1,317
117
$27M 0.12%
97,900
+52,646
118
$26.9M 0.12%
111,881
-1,587
119
$24.4M 0.11%
9,344
-1,040
120
$24.4M 0.11%
133,391
+4,131
121
$24.2M 0.1%
340,345
-49,074
122
$24.2M 0.1%
41,912
-16,243
123
$23.7M 0.1%
548,275
-14,883
124
$23.3M 0.1%
160,279
+6,416
125
$22.7M 0.1%
306,430
+17,234
3 4
5
6 7