RG

Rathbones Group Portfolio holdings

AUM $25.3B
1-Year Est. Return 22.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.79%
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
+$108M
2
+$64.4M
3
+$52M
4
MRSH
Marsh
MRSH
+$49.7M
5
MSI icon
Motorola Solutions
MSI
+$48.1M

Top Sells

1
+$65.2M
2
+$49.3M
3
+$44.4M
4
EW icon
Edwards Lifesciences
EW
+$37.2M
5
DXCM icon
DexCom
DXCM
+$31.1M

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
126
$22.2M 0.1%
580,404
+97,406
127
$20.6M 0.09%
83,571
-402
128
$20.4M 0.09%
294,573
+7,479
129
$19.3M 0.08%
62,414
-7,597
130
$19.2M 0.08%
225,350
-9,800
131
$18.8M 0.08%
49,150
-101
132
$18.1M 0.08%
199,516
-15,140
133
$18.1M 0.08%
90,071
-1,759
134
$17.1M 0.07%
336,612
-82,471
135
$16.9M 0.07%
149,687
+8,156
136
$16.5M 0.07%
56,094
137
$15.8M 0.07%
210,533
+4,508
138
$15.5M 0.07%
49,525
-170,609
139
$15.4M 0.07%
3,419,420
+1,622,088
140
$15.1M 0.07%
27,302
-99
141
$14.5M 0.06%
179,223
-767,025
142
$14.4M 0.06%
537,149
-19,761
143
$14.4M 0.06%
175,237
+6,788
144
$14.4M 0.06%
294,756
-150
145
$14.2M 0.06%
358,390
+12,702
146
$13.8M 0.06%
185,075
-90,473
147
$13.3M 0.06%
71,713
-2,143
148
$12.5M 0.05%
436,000
149
$12.4M 0.05%
44,000
-486
150
$11.8M 0.05%
487,528
-72,987
4 5
6
7 8