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
151
$2.61M 0.05%
+30,023
152
$2.49M 0.05%
78,122
-4,209
153
$2.48M 0.05%
+3,073
154
$2.46M 0.05%
17,199
+234
155
$2.41M 0.05%
9
156
$2.25M 0.05%
23,600
-790
157
$2.24M 0.05%
13,750
158
$2.2M 0.04%
41,657
+1,213
159
$2.2M 0.04%
99,606
+2,480
160
$2.17M 0.04%
35,033
+1,062
161
$2.17M 0.04%
12,036
+9,000
162
$2.13M 0.04%
50,000
163
$2.11M 0.04%
22,192
-868
164
$2.08M 0.04%
38,095
+15,585
165
$2.05M 0.04%
33,105
-700
166
$1.99M 0.04%
58,571
-11,229
167
$1.91M 0.04%
14,635
+5,694
168
$1.89M 0.04%
23,918
+100
169
$1.87M 0.04%
137,655
+35,955
170
$1.82M 0.04%
26,345
+21,824
171
$1.81M 0.04%
11,524
+540
172
$1.73M 0.04%
32,922
+5,962
173
$1.67M 0.03%
28,326
-564
174
$1.59M 0.03%
61,388
-286
175
$1.58M 0.03%
+13,669
5 6
7
8 9