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
301
$443K 0.01%
8,900
-21
302
$443K 0.01%
1,000
303
$439K ﹤0.01%
7,911
-556
304
$434K ﹤0.01%
11,031
-290
305
$434K ﹤0.01%
2,001
+90
306
$433K ﹤0.01%
8,293
307
$431K ﹤0.01%
6,300
-250
308
$428K ﹤0.01%
9,180
309
$424K ﹤0.01%
5,190
+90
310
$418K ﹤0.01%
9,000
311
$417K ﹤0.01%
1,370
312
$397K ﹤0.01%
4,812
-1,014
313
$397K ﹤0.01%
7,200
-1,000
314
$394K ﹤0.01%
7,450
315
$393K ﹤0.01%
298
-200
316
$386K ﹤0.01%
21,070
317
$378K ﹤0.01%
2,845
318
$378K ﹤0.01%
4,600
319
$371K ﹤0.01%
11,017
+152
320
$369K ﹤0.01%
3,787
+859
321
$369K ﹤0.01%
2,780
+100
322
$357K ﹤0.01%
2,250
323
$350K ﹤0.01%
9,880
-45
324
$350K ﹤0.01%
20,000
325
$348K ﹤0.01%
12,935
-1,000
11 12
13
14 15