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
$17.3B
AUM Growth
+$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$45.2M
3
+$39M
4
MMC icon
Marsh & McLennan
MMC
+$36.8M
5
MSFT icon
Microsoft
MSFT
+$30M

Top Sells

1
+$59.6M
2
+$33.9M
3
+$27.3M
4
RY icon
Royal Bank of Canada
RY
+$17.2M
5
TRI icon
Thomson Reuters
TRI
+$12.6M

Sector Composition

1 Technology 23.29%
2 Financials 18.67%
3 Healthcare 12.74%
4 Consumer Discretionary 10.75%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.3B 7.52%
3,098,576
+71,362
2
$900M 5.2%
3,226,409
+87,575
3
$816M 4.71%
4,524,417
+119,575
4
$624M 3.6%
4,133,009
+134,713
5
$528M 3.05%
3,077,046
-7,178
6
$493M 2.84%
2,459,498
+25,328
7
$449M 2.59%
4,967,600
-659,350
8
$398M 2.3%
684,458
+67,138
9
$387M 2.23%
919,382
-4,341
10
$348M 2.01%
1,002,917
+47,628
11
$331M 1.91%
5,407,347
-195,697
12
$315M 1.82%
2,067,851
+41,496
13
$272M 1.57%
1,265,198
+216,709
14
$270M 1.56%
2,379,374
+115,640
15
$249M 1.43%
516,145
+16,792
16
$242M 1.4%
522,084
+11,226
17
$222M 1.28%
303,527
+165
18
$218M 1.26%
432,319
+15,032
19
$209M 1.21%
546,125
+2,351
20
$207M 1.19%
1,691,942
+47,663
21
$206M 1.19%
1,304,421
-12,256
22
$202M 1.17%
475,744
+61,765
23
$197M 1.13%
3,407,380
-16,490
24
$192M 1.11%
481,011
-2,883
25
$184M 1.06%
1,325,075
-19,259
1
2 3 4 5