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
MRSH
Marsh
MRSH
+$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
151
$8.35M 0.05%
25,476
-2,009
152
$8.32M 0.05%
+36,970
153
$8.26M 0.05%
26,417
+945
154
$8.2M 0.05%
684,775
-131,792
155
$8.15M 0.05%
179,665
+14,926
156
$8.02M 0.05%
90,217
-11,788
157
$7.85M 0.05%
229,550
-4,558
158
$7.79M 0.05%
26,897
-736
159
$7.68M 0.04%
113,965
-80,990
160
$7.31M 0.04%
38,293
-465
161
$7.29M 0.04%
260,606
+113,270
162
$6.81M 0.04%
48,500
163
$6.7M 0.04%
32,511
-1,777
164
$6.7M 0.04%
287,629
+9
165
$6.62M 0.04%
91,426
-5,955
166
$6.5M 0.04%
102,007
-72,471
167
$6.46M 0.04%
174,353
-28,460
168
$6.31M 0.04%
121,958
-14,829
169
$6.27M 0.04%
108,123
-3,274
170
$6.21M 0.04%
47,258
-1,109
171
$6.16M 0.04%
67,457
+10,212
172
$6.11M 0.04%
81,733
-1,887
173
$6.02M 0.03%
84,747
-6,046
174
$5.93M 0.03%
116,904
-2,248
175
$5.85M 0.03%
132,516
-1,528
5 6
7
8 9