RG

Rathbones Group Portfolio holdings

AUM $25.3B
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.77%
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
+$109M
2
+$76.9M
3
+$57.4M
4
MSI icon
Motorola Solutions
MSI
+$48.4M
5
MRSH
Marsh
MRSH
+$48.2M

Top Sells

1
+$62M
2
+$53.2M
3
+$53M
4
EW icon
Edwards Lifesciences
EW
+$39.1M
5
DXCM icon
DexCom
DXCM
+$34.6M

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
1
$1.74B 7.52%
3,506,229
+18,207
2
$1.22B 5.25%
3,427,033
+6,282
3
$1.2B 5.16%
5,455,298
+160,402
4
$836M 3.61%
4,746,627
+153,945
5
$804M 3.47%
2,773,075
-71,964
6
$800M 3.45%
5,063,805
+153,726
7
$597M 2.57%
2,907,467
+65,276
8
$511M 2.21%
1,052,963
+15,315
9
$407M 1.75%
551,228
+104,184
10
$404M 1.74%
5,704,221
-50,617
11
$395M 1.7%
1,320,274
+135,031
12
$391M 1.69%
2,876,482
+178,946
13
$367M 1.58%
905,354
+63,364
14
$354M 1.53%
1,995,782
-72,508
15
$324M 1.4%
3,282,856
-136,781
16
$323M 1.39%
612,919
+23,056
17
$316M 1.36%
563,116
+5,333
18
$313M 1.35%
53,985
+4,246
19
$274M 1.18%
584,284
+46,945
20
$273M 1.18%
276,130
-4,217
21
$258M 1.11%
937,358
+118
22
$250M 1.08%
460,364
+5
23
$247M 1.07%
313,703
+12,429
24
$242M 1.04%
2,250,448
-88,943
25
$238M 1.03%
614,945
-3,586
1
2 3 4 5