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
351
$247K ﹤0.01%
5,500
352
$244K ﹤0.01%
+783
353
$240K ﹤0.01%
752
+4
354
$238K ﹤0.01%
9,547
355
$237K ﹤0.01%
5,105
356
$236K ﹤0.01%
4,555
-5,192
357
$234K ﹤0.01%
6,696
-6,409
358
$233K ﹤0.01%
24,614
-6,277
359
$232K ﹤0.01%
7,608
+8
360
$231K ﹤0.01%
+3,900
361
$230K ﹤0.01%
868
362
$229K ﹤0.01%
+1,687
363
$229K ﹤0.01%
1,100
364
$219K ﹤0.01%
3,600
365
$218K ﹤0.01%
6,550
366
$217K ﹤0.01%
+6,598
367
$215K ﹤0.01%
+2,095
368
$215K ﹤0.01%
556
369
$214K ﹤0.01%
+544
370
$213K ﹤0.01%
+913
371
$212K ﹤0.01%
1,430
372
$212K ﹤0.01%
30,000
373
$211K ﹤0.01%
+1,274
374
$211K ﹤0.01%
+2,390
375
$211K ﹤0.01%
8,680
-120
13 14
15
16 17