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
276
$289K 0.01%
+4,887
277
$288K 0.01%
15,500
278
$288K 0.01%
2,660
279
$285K 0.01%
7,677
280
$284K 0.01%
14,100
281
$279K 0.01%
4,978
+235
282
$278K 0.01%
4,944
283
$276K 0.01%
938
-2,579
284
$274K 0.01%
2,000
285
$273K 0.01%
2,220
286
$268K 0.01%
2,665
-45
287
$266K 0.01%
4,555
288
$266K 0.01%
4,000
289
$262K 0.01%
13,050
-200
290
$259K 0.01%
3,305
+275
291
$251K 0.01%
517
-1,000
292
$251K 0.01%
3,000
293
$245K 0.01%
2,927
-116
294
$237K 0.01%
+9,450
295
$236K 0.01%
10,400
296
$234K 0.01%
+410
297
$232K 0.01%
4,514
298
$230K 0.01%
8,650
299
$226K 0.01%
13,945
-550
300
$223K 0.01%
+1,050
10 11
12
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