RG

Rathbones Group Portfolio holdings

AUM $23.2B
1-Year Est. Return 20.53%
This Quarter Est. Return
1 Year Est. Return
+20.53%
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 Limited
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
1
$329M 6.67%
1,701,823
+219,927
2
$314M 6.38%
2,278,520
+185,580
3
$282M 5.73%
1,386,010
+287,463
4
$159M 3.23%
1,745,080
+52,188
5
$138M 2.8%
792,184
+30,561
6
$137M 2.78%
1,930,460
+305,080
7
$135M 2.74%
310,359
+15,771
8
$98.1M 1.99%
331,810
+25,012
9
$96.6M 1.96%
1,056,710
+203,815
10
$92.5M 1.88%
489,987
+78,121
11
$87.5M 1.78%
1,957,329
+482,773
12
$79.5M 1.61%
1,125,240
+125,720
13
$73M 1.48%
7,682,280
-8,160
14
$71.8M 1.46%
671,078
-410
15
$70.1M 1.42%
212,640
+12,056
16
$68.4M 1.39%
293,142
+91,773
17
$67.5M 1.37%
236,900
18
$66.8M 1.36%
2,790,692
+418,640
19
$65.9M 1.34%
263,008
-2,130
20
$62.2M 1.26%
209,935
+1,083
21
$61.7M 1.25%
1,119,822
+79,192
22
$61.7M 1.25%
258,028
23
$60.7M 1.23%
133,447
+38,132
24
$60.3M 1.22%
428,934
+70,377
25
$59.2M 1.2%
659,416
+179,306
1
2 3 4 5