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
151
$6.22M 0.06%
133,037
-10,285
152
$6.08M 0.06%
65,347
+9,240
153
$6.07M 0.06%
124,263
-14,807
154
$6.06M 0.06%
19,257
+1,012
155
$5.92M 0.06%
136,456
+5,310
156
$5.89M 0.06%
48,059
-972
157
$5.8M 0.06%
66,512
+12,774
158
$5.72M 0.06%
87,799
+11,511
159
$5.65M 0.05%
73,780
+830
160
$5.36M 0.05%
24,110
-4,353
161
$5.26M 0.05%
276,621
+29,449
162
$4.99M 0.05%
46,860
+6,580
163
$4.71M 0.05%
54,161
+15
164
$4.55M 0.04%
36,923
+4,930
165
$4.41M 0.04%
11,915
+879
166
$4.38M 0.04%
428,021
-19,267
167
$4.33M 0.04%
34,864
+1,805
168
$4.28M 0.04%
123,598
+4,505
169
$4.25M 0.04%
89,044
-12,744
170
$4.14M 0.04%
39,652
+690
171
$4.08M 0.04%
34,076
+2,905
172
$4.04M 0.04%
60,024
-2,900
173
$4.02M 0.04%
64,779
-5,826
174
$4M 0.04%
52,159
-200
175
$3.93M 0.04%
36,422
-1,393
5 6
7
8 9