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
301
$217K 0.01%
13,560
-200
302
$209K 0.01%
+10,400
303
$207K 0.01%
7,440
304
$203K 0.01%
+2,318
305
$201K 0.01%
5,281
+216
306
$186K 0.01%
680
307
$180K 0.01%
63,500
+7,000
308
$165K ﹤0.01%
11,000
309
$132K ﹤0.01%
+61,784
310
$129K ﹤0.01%
14,109
+109
311
$128K ﹤0.01%
13,505
312
$98K ﹤0.01%
+31,500
313
$97K ﹤0.01%
30,522
-8,580
314
$86K ﹤0.01%
+18,800
315
$82K ﹤0.01%
15,000
316
$79K ﹤0.01%
66,700
317
$71K ﹤0.01%
+134
318
$55K ﹤0.01%
+14,113
319
$43K ﹤0.01%
11,088
320
$39K ﹤0.01%
60,000
321
$38K ﹤0.01%
1,563
322
$32K ﹤0.01%
53,000
-17,000
323
$30K ﹤0.01%
16,875
324
$24K ﹤0.01%
12,500
325
$21K ﹤0.01%
21,818
10 11 12
13
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