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
251
$415K 0.01%
28,305
-450
252
$405K 0.01%
20,000
253
$404K 0.01%
1,868
+259
254
$403K 0.01%
3,000
255
$402K 0.01%
6,959
+220
256
$401K 0.01%
12,754
-1,446
257
$397K 0.01%
16,400
258
$381K 0.01%
5,475
259
$367K 0.01%
3,545
+45
260
$366K 0.01%
6,094
+1,000
261
$364K 0.01%
13,538
262
$356K 0.01%
+10,150
263
$354K 0.01%
4,500
264
$353K 0.01%
4,746
265
$352K 0.01%
1,000
266
$347K 0.01%
528
+56
267
$344K 0.01%
3,359
-120
268
$344K 0.01%
7,400
+1,350
269
$341K 0.01%
8,050
270
$334K 0.01%
+2,861
271
$333K 0.01%
6,060
272
$332K 0.01%
9,180
273
$331K 0.01%
23,316
274
$321K 0.01%
11,620
275
$318K 0.01%
+13,250
9 10
11
12 13