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
$3.8B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$10.9M
3
+$8.46M
4
CLX icon
Clorox
CLX
+$8.38M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.77M

Top Sells

1
+$30.1M
2
+$25.9M
3
+$25M
4
AOS icon
A.O. Smith
AOS
+$23.9M
5
AMGN icon
Amgen
AMGN
+$5.47M

Sector Composition

1 Technology 21.06%
2 Financials 20.06%
3 Consumer Staples 10.93%
4 Healthcare 10.14%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$579K 0.02%
3,247
-124
227
$543K 0.01%
8,050
228
$530K 0.01%
+11,708
229
$522K 0.01%
8,845
-1,000
230
$519K 0.01%
3,080
231
$507K 0.01%
12,000
-200
232
$505K 0.01%
20,000
233
$500K 0.01%
3,000
234
$499K 0.01%
2,523
-146
235
$493K 0.01%
3,000
236
$489K 0.01%
4,700
237
$488K 0.01%
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238
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3,640
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239
$458K 0.01%
6,310
240
$456K 0.01%
2,173
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241
$455K 0.01%
12,754
242
$453K 0.01%
15,530
243
$448K 0.01%
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244
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245
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4,090
246
$441K 0.01%
7,790
-245
247
$441K 0.01%
28,305
248
$430K 0.01%
7,400
249
$428K 0.01%
3,808
250
$426K 0.01%
10,150
8 9
10
11 12