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
$8.88B
AUM Growth
+$776M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$61M
3
+$20.8M
4
MRK icon
Merck
MRK
+$19.2M
5
WM icon
Waste Management
WM
+$13.1M

Top Sells

1
+$65.9M
2
+$53.8M
3
+$45.5M
4
AMGN icon
Amgen
AMGN
+$12.1M
5
IMCR icon
Immunocore
IMCR
+$8.92M

Sector Composition

1 Technology 20.58%
2 Financials 20.51%
3 Healthcare 12.42%
4 Consumer Staples 10.44%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.46M 0.02%
49,568
-35,000
227
$1.45M 0.02%
52,823
-1,495
228
$1.44M 0.02%
+50,451
229
$1.39M 0.02%
24,250
+1,450
230
$1.35M 0.02%
19,130
-533
231
$1.27M 0.01%
19,719
-2
232
$1.25M 0.01%
14,350
+1,139
233
$1.23M 0.01%
31,137
-5,927
234
$1.23M 0.01%
16,036
-344
235
$1.23M 0.01%
21,272
-1,550
236
$1.21M 0.01%
25,900
237
$1.21M 0.01%
4,151
+1
238
$1.16M 0.01%
29,671
+2,123
239
$1.15M 0.01%
14,000
240
$1.15M 0.01%
12,099
-620
241
$1.12M 0.01%
136,190
-3,730
242
$1.1M 0.01%
25,955
+2,141
243
$1.08M 0.01%
168,626
244
$1.08M 0.01%
7,213
-810
245
$1.08M 0.01%
186,700
+55,000
246
$1.06M 0.01%
27,455
+258
247
$1.04M 0.01%
28,984
-6,611
248
$1.02M 0.01%
4,124
249
$997K 0.01%
21,093
-2,955
250
$989K 0.01%
5,194
-104
8 9
10
11 12