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
276
$628K 0.01%
27,700
-2,720
277
$621K 0.01%
6,409
+131
278
$607K 0.01%
6,051
-62
279
$606K 0.01%
4,817
280
$591K 0.01%
7,486
-933
281
$580K 0.01%
15,532
282
$572K 0.01%
7,618
+1,102
283
$559K 0.01%
23,640
-1,166
284
$551K 0.01%
1,786
-334
285
$546K 0.01%
9,185
-290
286
$545K 0.01%
2,230
287
$531K 0.01%
3,175
288
$529K 0.01%
13,580
+2,480
289
$527K 0.01%
18,400
290
$517K 0.01%
2,484
291
$502K 0.01%
3,036
+486
292
$498K 0.01%
16,306
+1,800
293
$495K 0.01%
22,200
294
$489K 0.01%
2,323
+228
295
$486K 0.01%
19,012
-1,294
296
$474K 0.01%
+1,620
297
$459K 0.01%
15,800
298
$458K 0.01%
864
+21
299
$453K 0.01%
3,500
300
$452K 0.01%
2,975
10 11
12
13 14