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
201
$5.51M 0.02%
93,906
-3,751
202
$5.43M 0.02%
109,977
-3,796
203
$5.33M 0.02%
23,458
-93
204
$5.27M 0.02%
288,372
205
$5.27M 0.02%
60,643
-16,883
206
$5.14M 0.02%
88,166
+1,480
207
$5.1M 0.02%
58,554
+50,423
208
$5.08M 0.02%
23,257
-509
209
$4.99M 0.02%
83,523
+9,791
210
$4.91M 0.02%
35,986
-13,489
211
$4.89M 0.02%
399,155
+16,039
212
$4.85M 0.02%
64,046
-29,709
213
$4.84M 0.02%
81,481
+18,068
214
$4.78M 0.02%
321,650
+51,334
215
$4.68M 0.02%
26,993
+50
216
$4.66M 0.02%
42,114
-240
217
$4.63M 0.02%
62,833
-4,268
218
$4.62M 0.02%
6,021
+5,142
219
$4.58M 0.02%
34,315
-4,547
220
$4.56M 0.02%
139,938
+29,610
221
$4.44M 0.02%
8,718
-64
222
$4.43M 0.02%
58,349
223
$4.34M 0.02%
23,691
+1,270
224
$4.34M 0.02%
29,018
+5,921
225
$4.33M 0.02%
70,493
+407
7 8
9
10 11