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
126
$3.94M 0.08%
61,902
+1,918
127
$3.93M 0.08%
55,444
+12,284
128
$3.83M 0.08%
31,177
-861
129
$3.83M 0.08%
87,405
+2,204
130
$3.82M 0.08%
27,350
+4,395
131
$3.76M 0.08%
+16,481
132
$3.65M 0.07%
2,292
+880
133
$3.63M 0.07%
+18,886
134
$3.39M 0.07%
59,710
+52,310
135
$3.32M 0.07%
12,073
-2,748
136
$3.31M 0.07%
22,227
+20,692
137
$3.29M 0.07%
23,252
138
$3.24M 0.07%
77,895
+14,785
139
$3.2M 0.07%
51,955
+2,275
140
$3.06M 0.06%
43,492
-4,473
141
$2.96M 0.06%
40,244
+31,263
142
$2.9M 0.06%
45,400
+20
143
$2.81M 0.06%
58,258
-36,400
144
$2.79M 0.06%
88,984
+47,175
145
$2.75M 0.06%
39,512
-442
146
$2.68M 0.05%
88,721
-217
147
$2.68M 0.05%
57,011
-2,930
148
$2.67M 0.05%
50,356
-10,294
149
$2.64M 0.05%
26,088
+10,000
150
$2.64M 0.05%
59,409
-675
4 5
6
7 8