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
276
$312K 0.01%
15,500
277
$309K 0.01%
17,500
278
$307K 0.01%
2,710
+260
279
$293K 0.01%
5,501
280
$276K 0.01%
2,220
281
$275K 0.01%
4,743
282
$271K 0.01%
+5,216
283
$264K 0.01%
4,555
284
$261K 0.01%
895
285
$261K 0.01%
2,660
286
$258K 0.01%
2,000
287
$251K 0.01%
4,514
-1,006
288
$250K 0.01%
14,100
-900
289
$249K 0.01%
+10,500
290
$244K 0.01%
+7,490
291
$243K 0.01%
+4,000
292
$242K 0.01%
+7,677
293
$241K 0.01%
14,495
294
$240K 0.01%
4,944
295
$239K 0.01%
3,030
-1,650
296
$237K 0.01%
+3,000
297
$233K 0.01%
+5,229
298
$226K 0.01%
3,043
299
$226K 0.01%
8,650
300
$225K 0.01%
6,695
-3,840
10 11
12
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