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
176
$1.56M 0.03%
16,165
-400
177
$1.55M 0.03%
23,400
178
$1.48M 0.03%
40,566
-404
179
$1.46M 0.03%
+8,090
180
$1.4M 0.03%
13,175
-1,200
181
$1.36M 0.03%
48,002
-1,125
182
$1.33M 0.03%
7,602
-1,270
183
$1.32M 0.03%
13,870
+8,440
184
$1.3M 0.03%
5,402
-300
185
$1.28M 0.03%
31,974
-1,791
186
$1.25M 0.03%
6,850
187
$1.25M 0.03%
14,007
-635
188
$1.23M 0.02%
41,633
189
$1.23M 0.02%
24,185
-300
190
$1.22M 0.02%
+13,791
191
$1.2M 0.02%
14,110
+1,560
192
$1.2M 0.02%
10,000
193
$1.19M 0.02%
33,495
+1,375
194
$1.17M 0.02%
14,240
-500
195
$1.16M 0.02%
+4,209
196
$1.15M 0.02%
20,373
197
$1.14M 0.02%
33,811
+12,418
198
$1.11M 0.02%
19,627
-1,065
199
$1.11M 0.02%
12,800
200
$1.09M 0.02%
75,360
+500
6 7
8
9 10