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
$10.3B
AUM Growth
+$995M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$99.3M
2
+$85.9M
3
+$28.8M
4
MSFT icon
Microsoft
MSFT
+$20.1M
5
UBER icon
Uber
UBER
+$15.8M

Top Sells

1
+$83.5M
2
+$55.9M
3
+$47.9M
4
BDX icon
Becton Dickinson
BDX
+$9.3M
5
JXN icon
Jackson Financial
JXN
+$7.76M

Sector Composition

1 Technology 24.39%
2 Financials 19.38%
3 Healthcare 11.72%
4 Consumer Staples 9.86%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$657M 6.39%
1,953,821
+59,763
2
$483M 4.69%
2,229,218
+46,735
3
$430M 4.18%
2,578,380
+63,740
4
$360M 3.5%
2,487,680
+68,400
5
$281M 2.73%
1,582,743
+13,525
6
$256M 2.49%
690,901
+8,864
7
$240M 2.33%
1,703,487
+80,835
8
$226M 2.2%
7,685,760
+23,330
9
$196M 1.9%
856,704
+434,699
10
$195M 1.89%
343,438
+21,386
11
$179M 1.74%
3,015,694
+77,596
12
$178M 1.73%
1,230,500
+2,580
13
$177M 1.72%
311,599
-5,476
14
$168M 1.63%
260,570
+259
15
$153M 1.49%
426,962
+11,281
16
$150M 1.46%
3,435,692
-5,030
17
$148M 1.44%
494,925
-557
18
$142M 1.38%
1,059,924
-3,432
19
$141M 1.37%
502,626
+102,493
20
$128M 1.25%
272,276
+2,712
21
$128M 1.25%
621,824
-1,350
22
$125M 1.22%
790,283
+69,764
23
$116M 1.13%
177,254
+23,839
24
$112M 1.09%
253,700
25
$111M 1.08%
807,990
+32,610
1
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