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
301
$220K 0.01%
680
302
$220K 0.01%
+2,850
303
$215K 0.01%
5,229
304
$209K 0.01%
+4,500
305
$209K 0.01%
61,784
306
$207K 0.01%
4,920
-8,240
307
$206K 0.01%
4,680
-35,400
308
$205K 0.01%
+138
309
$203K 0.01%
+3,831
310
$201K 0.01%
+1,300
311
$194K 0.01%
53,500
-10,000
312
$187K ﹤0.01%
+13,500
313
$165K ﹤0.01%
11,000
314
$160K ﹤0.01%
10,920
-12,396
315
$132K ﹤0.01%
14,885
+1,380
316
$131K ﹤0.01%
14,109
317
$129K ﹤0.01%
31,500
318
$121K ﹤0.01%
15,000
319
$112K ﹤0.01%
66,700
320
$89K ﹤0.01%
18,800
321
$80K ﹤0.01%
20,230
-10,292
322
$53K ﹤0.01%
14,113
323
$47K ﹤0.01%
+10,000
324
$45K ﹤0.01%
1,563
325
$44K ﹤0.01%
11,088
10 11 12
13
14