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
126
$15.9M 0.09%
399,799
-45,949
127
$15.8M 0.09%
47,376
-1,333
128
$15.3M 0.09%
188,738
+8,471
129
$15M 0.09%
78,190
+27,518
130
$14.7M 0.08%
119,444
+91,225
131
$14.2M 0.08%
498,602
+37,123
132
$13.9M 0.08%
31,330
+30,456
133
$13.5M 0.08%
757,590
+200
134
$13.5M 0.08%
189,225
+213
135
$13.3M 0.08%
348,349
-304
136
$13.2M 0.08%
131,090
-170,083
137
$12.5M 0.07%
144,415
-3,207
138
$11.3M 0.07%
105,044
-2,768
139
$11M 0.06%
44,818
+164
140
$10.9M 0.06%
143,883
-4,544
141
$10.6M 0.06%
95,488
+690
142
$10.5M 0.06%
38,337
-2,303
143
$10.2M 0.06%
16
-4
144
$9.57M 0.06%
12,556
+3,580
145
$9.38M 0.05%
121,793
+362
146
$9.09M 0.05%
100,035
+49,341
147
$8.72M 0.05%
24,354
+216
148
$8.68M 0.05%
622,665
149
$8.68M 0.05%
27,740
+317
150
$8.38M 0.05%
5,542
+495
4 5
6
7 8