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
401
$102K ﹤0.01%
12,200
-800
402
$85.3K ﹤0.01%
25,075
403
$71.1K ﹤0.01%
12,218
404
$66.7K ﹤0.01%
11,150
405
$65.9K ﹤0.01%
15,400
406
$61.7K ﹤0.01%
21,000
407
$61.6K ﹤0.01%
15,250
408
$60.4K ﹤0.01%
13,035
409
$56.4K ﹤0.01%
15,900
410
$55.4K ﹤0.01%
11,572
-73,650
411
$54K ﹤0.01%
18,500
412
$53K ﹤0.01%
13,084
413
$49.7K ﹤0.01%
105,663
414
$45.2K ﹤0.01%
11,000
415
$32.6K ﹤0.01%
10,000
416
$19.7K ﹤0.01%
565
417
$15K ﹤0.01%
10,000
418
$14.7K ﹤0.01%
60,000
419
$7.71K ﹤0.01%
+55,000
420
$3.95K ﹤0.01%
625
421
– –
-935
422
– –
-1,900
423
– –
-132
424
– –
-3,476
425
– –
-6,335
14 15 16
17
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