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
251
$421K 0.01%
+4,536
252
$420K 0.01%
6,945
253
$413K 0.01%
20,000
254
$410K 0.01%
3,545
255
$392K 0.01%
13,338
-200
256
$385K 0.01%
4,500
257
$382K 0.01%
5,225
-250
258
$375K 0.01%
1,000
259
$373K 0.01%
15,000
-1,400
260
$370K 0.01%
4,746
261
$370K 0.01%
9,180
262
$367K 0.01%
11,620
263
$361K 0.01%
12,200
264
$351K 0.01%
3,150
-209
265
$350K 0.01%
6,094
266
$349K 0.01%
+11,750
267
$323K 0.01%
5,501
268
$318K 0.01%
278
-327
269
$313K 0.01%
2,861
270
$308K 0.01%
17,500
271
$306K 0.01%
528
272
$302K 0.01%
7,490
273
$295K 0.01%
5,341
+125
274
$295K 0.01%
6,060
275
$291K 0.01%
895
9 10
11
12 13