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
201
$1.06M 0.02%
66,850
-7,500
202
$1.05M 0.02%
8,271
-26
203
$1.01M 0.02%
2,815
-41
204
$1.01M 0.02%
23,792
205
$1.01M 0.02%
5,487
-4,286
206
$977K 0.02%
15,039
+104
207
$975K 0.02%
+8,800
208
$950K 0.02%
3,068
-720
209
$947K 0.02%
81,840
+3,000
210
$919K 0.02%
13,363
-680
211
$912K 0.02%
40,600
-1,120
212
$888K 0.02%
+31,200
213
$842K 0.02%
16,050
-250
214
$814K 0.02%
+4,862
215
$794K 0.02%
5,700
+100
216
$784K 0.02%
19,752
217
$772K 0.02%
7,300
-500
218
$758K 0.02%
9,855
+1,004
219
$754K 0.02%
3,914
220
$753K 0.02%
+3,119
221
$747K 0.02%
17,300
+10,700
222
$734K 0.01%
+4,300
223
$729K 0.01%
14,492
+380
224
$727K 0.01%
1,336
-21
225
$713K 0.01%
3,606
7 8
9
10 11