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
326
$343K ﹤0.01%
16,330
-2,656
327
$343K ﹤0.01%
1,401
-109
328
$340K ﹤0.01%
6,760
-500
329
$335K ﹤0.01%
5,172
+26
330
$330K ﹤0.01%
5,900
-200
331
$329K ﹤0.01%
1,554
-280
332
$328K ﹤0.01%
2,150
333
$321K ﹤0.01%
62,000
334
$318K ﹤0.01%
2,000
335
$316K ﹤0.01%
3,600
-577
336
$316K ﹤0.01%
17,540
337
$312K ﹤0.01%
+6,250
338
$308K ﹤0.01%
30,000
339
$303K ﹤0.01%
3,547
+150
340
$302K ﹤0.01%
10,000
341
$302K ﹤0.01%
+4,863
342
$284K ﹤0.01%
3,052
343
$284K ﹤0.01%
1,906
+16
344
$280K ﹤0.01%
11,067
345
$276K ﹤0.01%
5,832
-220
346
$276K ﹤0.01%
+7,860
347
$271K ﹤0.01%
6,042
-183
348
$268K ﹤0.01%
698
349
$267K ﹤0.01%
3,224
-4,407
350
$254K ﹤0.01%
+9,709
12 13
14
15 16