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
$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
176
$3.92M 0.04%
41,220
+250
177
$3.8M 0.04%
32,482
-652
178
$3.62M 0.04%
19,949
+272
179
$3.6M 0.04%
8
180
$3.51M 0.03%
83,977
-185,458
181
$3.48M 0.03%
24,322
+1,416
182
$3.4M 0.03%
90,600
+22,900
183
$3.38M 0.03%
25,312
-1,124
184
$3.37M 0.03%
62,045
-15,651
185
$3.23M 0.03%
29,194
+150
186
$3.13M 0.03%
109,836
-3,000
187
$3.1M 0.03%
7,926
188
$3.02M 0.03%
57,885
189
$2.95M 0.03%
31,766
+3,181
190
$2.83M 0.03%
16,856
191
$2.8M 0.03%
95,040
+40,240
192
$2.77M 0.03%
60,129
+5,704
193
$2.72M 0.03%
19,605
194
$2.66M 0.03%
34,061
-2,811
195
$2.63M 0.03%
43,494
-337
196
$2.58M 0.03%
6,738
-16,553
197
$2.53M 0.02%
67,878
+2,870
198
$2.48M 0.02%
10,000
199
$2.43M 0.02%
45,151
+6,220
200
$2.4M 0.02%
18,541
-1,542
6 7
8
9 10