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
$3.52B
AUM Growth
+$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$32.4M
3
+$28.2M
4
SLB icon
SLB Limited
SLB
+$17.7M
5
AMZN icon
Amazon
AMZN
+$15.3M

Top Sells

1
+$58M
2
+$21.8M
3
+$3.88M
4
MMC icon
Marsh & McLennan
MMC
+$2.24M
5
INTC icon
Intel
INTC
+$1.39M

Sector Composition

1 Technology 20.46%
2 Financials 20.42%
3 Consumer Staples 11.82%
4 Healthcare 9.94%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.9M 1.11%
423,068
+30,100
27
$38.8M 1.1%
1,706,100
+170,775
28
$38.2M 1.08%
258,442
+18
29
$38M 1.08%
305,400
-325
30
$37.6M 1.07%
481,510
+800
31
$36.8M 1.05%
506,000
32
$36.6M 1.04%
126,905
+550
33
$36.1M 1.02%
276,832
+59,176
34
$36M 1.02%
305,933
+7,049
35
$35.7M 1.01%
275,950
+120
36
$35.6M 1.01%
168,220
+15,484
37
$35.1M 1%
129,200
+21,300
38
$33.6M 0.95%
7,713,840
-1,680
39
$33.2M 0.94%
362,000
+42,000
40
$33.1M 0.94%
814,021
+22,650
41
$32.7M 0.93%
157,062
+7,037
42
$32.4M 0.92%
+177,000
43
$30.1M 0.85%
1,036,000
44
$29.9M 0.85%
238,300
45
$28.2M 0.8%
+103,000
46
$27.4M 0.78%
70,158
+12,189
47
$26.9M 0.76%
100,478
+1,054
48
$26.1M 0.74%
471,327
+211,351
49
$25.9M 0.73%
392,000
50
$25.5M 0.72%
622,542
-1,470
1
2
3 4 5