RG

Rathbones Group Portfolio holdings

AUM $25.3B
1-Year Est. Return 22.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.2B
AUM Growth
+$2.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$64.4M
3
+$52M
4
MRSH
Marsh
MRSH
+$49.7M
5
MSI icon
Motorola Solutions
MSI
+$48.1M

Top Sells

1
+$65.2M
2
+$49.3M
3
+$44.4M
4
EW icon
Edwards Lifesciences
EW
+$37.2M
5
DXCM icon
DexCom
DXCM
+$31.1M

Sector Composition

1 Technology 27.32%
2 Financials 20.51%
3 Consumer Discretionary 11.26%
4 Healthcare 9.5%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.99M 0.03%
28,539
177
$6.99M 0.03%
28,265
-60,115
178
$6.99M 0.03%
136,401
+8,691
179
$6.98M 0.03%
61,573
+7,838
180
$6.87M 0.03%
31,823
+805
181
$6.64M 0.03%
84,419
+12,697
182
$6.6M 0.03%
133,405
+6,089
183
$6.54M 0.03%
35,884
-2,400
184
$6.37M 0.03%
48,500
185
$6.35M 0.03%
26,472
-4,193
186
$6.31M 0.03%
53,028
-609
187
$6.27M 0.03%
119,560
+6,003
188
$6.25M 0.03%
15,452
+395
189
$6.12M 0.03%
130,712
-29,539
190
$6.11M 0.03%
45,999
+4,633
191
$6.04M 0.03%
97,455
+9,240
192
$5.98M 0.03%
47,195
+3,173
193
$5.91M 0.03%
64,813
-1,672
194
$5.88M 0.03%
48,599
-347
195
$5.86M 0.03%
121,575
+6,655
196
$5.71M 0.02%
53,683
-1,581
197
$5.61M 0.02%
172,051
-7,431
198
$5.59M 0.02%
64,049
-661
199
$5.55M 0.02%
150,012
+7,438
200
$5.53M 0.02%
360,823
6 7
8
9 10