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
176
$5.84M 0.03%
80,414
+1,266
177
$5.77M 0.03%
59,674
-2,071
178
$5.71M 0.03%
95,597
-1,350
179
$5.68M 0.03%
98,523
-11,886
180
$5.65M 0.03%
93,045
+6,870
181
$5.58M 0.03%
45,283
+351
182
$5.26M 0.03%
33,682
-19,843
183
$5.25M 0.03%
107,843
-86,346
184
$5.23M 0.03%
68,266
-219
185
$5.2M 0.03%
56,720
+102
186
$5.16M 0.03%
66,688
-1,070
187
$5.12M 0.03%
52,294
-6,876
188
$5.02M 0.03%
37,850
+24,680
189
$5.01M 0.03%
120,007
-150,459
190
$4.9M 0.03%
71,150
+65,411
191
$4.83M 0.03%
49,413
-2,510
192
$4.79M 0.03%
53,366
-553
193
$4.68M 0.03%
35,444
-245
194
$4.67M 0.03%
36,991
-134
195
$4.59M 0.03%
40,485
+100
196
$4.55M 0.03%
37,625
+7,954
197
$4.54M 0.03%
11,625
+644
198
$4.53M 0.03%
110,377
-930
199
$4.4M 0.03%
35,067
+5,809
200
$4.31M 0.02%
83,470
-15,457
6 7
8
9 10