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
376
$210K ﹤0.01%
20,000
377
$209K ﹤0.01%
+2,200
378
$208K ﹤0.01%
+5,600
379
$206K ﹤0.01%
5,923
-1,630
380
$205K ﹤0.01%
37,000
-1,000
381
$205K ﹤0.01%
+1,216
382
$204K ﹤0.01%
+7,520
383
$204K ﹤0.01%
4,910
-790
384
$204K ﹤0.01%
+4,680
385
$200K ﹤0.01%
+1,410
386
$183K ﹤0.01%
13,333
387
$182K ﹤0.01%
15,654
388
$174K ﹤0.01%
152,200
389
$168K ﹤0.01%
10,750
390
$157K ﹤0.01%
14,109
-2,602
391
$151K ﹤0.01%
37,000
392
$133K ﹤0.01%
16,800
393
$133K ﹤0.01%
117,000
394
$126K ﹤0.01%
12,968
-2,050
395
$125K ﹤0.01%
11,736
396
$125K ﹤0.01%
16,875
397
$123K ﹤0.01%
11,000
398
$121K ﹤0.01%
12,010
399
$119K ﹤0.01%
80,000
400
$107K ﹤0.01%
23,517
14 15
16
17 18