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
$3.8B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$10.9M
3
+$8.46M
4
CLX icon
Clorox
CLX
+$8.38M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.77M

Top Sells

1
+$30.1M
2
+$25.9M
3
+$25M
4
AOS icon
A.O. Smith
AOS
+$23.9M
5
AMGN icon
Amgen
AMGN
+$5.47M

Sector Composition

1 Technology 21.06%
2 Financials 20.06%
3 Consumer Staples 10.93%
4 Healthcare 10.14%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.5M 1.17%
744,000
+79,610
27
$44.3M 1.17%
303,783
-979
28
$43.7M 1.15%
313,249
+7,316
29
$43.4M 1.14%
505,000
-1,000
30
$41.8M 1.1%
924,000
+109,979
31
$40.7M 1.07%
480,110
-1,400
32
$40.1M 1.06%
237,800
-500
33
$39M 1.03%
269,526
-7,306
34
$38.4M 1.01%
423,068
35
$37.7M 0.99%
305,400
36
$37.7M 0.99%
1,706,100
37
$37.2M 0.98%
126,434
-471
38
$36.3M 0.95%
160,114
+3,052
39
$35.4M 0.93%
276,217
+267
40
$34.4M 0.91%
177,000
41
$33.7M 0.89%
129,200
42
$32.6M 0.86%
116,700
+13,700
43
$31.2M 0.82%
96,517
-3,961
44
$31M 0.82%
620,598
-1,944
45
$29.4M 0.77%
731,959
-8,763
46
$29.2M 0.77%
+126,164
47
$29.2M 0.77%
362,000
48
$26.3M 0.69%
67,656
-2,502
49
$26M 0.69%
472,402
+1,075
50
$23.8M 0.63%
639,902
+13,570
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