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
251
$961K 0.01%
48,432
-5,643
252
$951K 0.01%
16,700
253
$924K 0.01%
47,562
254
$912K 0.01%
40,000
255
$896K 0.01%
73,360
256
$891K 0.01%
28,145
+1,494
257
$875K 0.01%
15,000
258
$868K 0.01%
9,348
+3,706
259
$860K 0.01%
4,498
-51
260
$825K 0.01%
148,350
-24,400
261
$789K 0.01%
4,391
+629
262
$783K 0.01%
6,600
263
$772K 0.01%
5,688
+1,334
264
$762K 0.01%
12,124
-7
265
$743K 0.01%
878
-4
266
$740K 0.01%
21,805
267
$738K 0.01%
3,800
268
$685K 0.01%
14,380
+475
269
$667K 0.01%
3,000
270
$656K 0.01%
14,401
-516
271
$654K 0.01%
27,500
272
$645K 0.01%
3,513
273
$634K 0.01%
12,800
274
$632K 0.01%
20,400
275
$632K 0.01%
432,818
9 10
11
12 13