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
$3.52B
AUM Growth
+$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$32.4M
3
+$28.2M
4
SLB icon
SLB Limited
SLB
+$17.7M
5
AMZN icon
Amazon
AMZN
+$15.3M

Top Sells

1
+$58M
2
+$21.8M
3
+$3.88M
4
MMC icon
Marsh & McLennan
MMC
+$2.24M
5
INTC icon
Intel
INTC
+$1.39M

Sector Composition

1 Technology 20.46%
2 Financials 20.42%
3 Consumer Staples 11.82%
4 Healthcare 9.94%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$574K 0.02%
11,983
+1,225
227
$571K 0.02%
21,360
+80
228
$570K 0.02%
18,665
+910
229
$565K 0.02%
10,136
+160
230
$557K 0.02%
2,669
+69
231
$555K 0.02%
3,371
+130
232
$550K 0.02%
4,090
233
$550K 0.02%
3,011
+227
234
$517K 0.01%
4,700
+2,700
235
$505K 0.01%
13,160
-960
236
$505K 0.01%
12,200
+200
237
$504K 0.01%
3,080
238
$502K 0.01%
21,321
-12,212
239
$473K 0.01%
8,035
+1,840
240
$469K 0.01%
14,072
+3,882
241
$459K 0.01%
7,245
+1,175
242
$458K 0.01%
20,000
243
$457K 0.01%
3,000
244
$438K 0.01%
4,415
-1,825
245
$431K 0.01%
+3,808
246
$426K 0.01%
3,660
-90
247
$420K 0.01%
12,200
248
$417K 0.01%
6,310
249
$417K 0.01%
+15,530
250
$416K 0.01%
6,945
+225
8 9
10
11 12