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
126
$10.3M 0.1%
40,777
+534
127
$10.1M 0.1%
129,842
+11,598
128
$9.84M 0.1%
36,702
+9,229
129
$9.34M 0.09%
39,611
+28
130
$8.92M 0.09%
173,288
-15,363
131
$8.62M 0.08%
63,331
+28,029
132
$8.61M 0.08%
219,471
+43,320
133
$8.6M 0.08%
65,215
+23
134
$8.42M 0.08%
14,148
+2,265
135
$8.2M 0.08%
96,705
+671
136
$8.19M 0.08%
127,261
-13,154
137
$8.14M 0.08%
93,057
-1,442
138
$7.92M 0.08%
60,008
+10,000
139
$7.84M 0.08%
107,558
+7,708
140
$7.78M 0.08%
96,191
+2,087
141
$7.56M 0.07%
406,684
-154,064
142
$7.42M 0.07%
858,041
143
$7.26M 0.07%
85,636
+66,369
144
$7.26M 0.07%
40,835
+160
145
$7.23M 0.07%
123,890
+1,620
146
$7.05M 0.07%
65,621
+3,243
147
$6.95M 0.07%
250,314
-25,514
148
$6.51M 0.06%
+190,015
149
$6.49M 0.06%
195,783
-27,293
150
$6.28M 0.06%
57,101
-1,105
4 5
6
7 8